Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 218 | ||
| Total Receivables, Net | 921 | ||
| Total Inventory | 834 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 5.93 | ||
| Total current assets | 2,063 | ||
| Property, plant & equipment, net | 2,221 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 2.92 | ||
| Long term investments | 189 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 65 | ||
| Total assets | 4,648 | ||
| LIABILITIES | |||
| Accounts payable | 407 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 122 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 813 | ||
| Total long term debt | 895 | ||
| Total debt | 1,097 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 420 | ||
| Retained earnings (accumulated deficit) | 1,481 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 2,889 | ||
| Total liabilities & shareholders' equity | 4,648 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
