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 | 139 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | 392 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 805 | ||
| Property, plant & equipment, net | 370 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,259 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 243 | ||
| Current portion long-term debt/capital leases | 3.96 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 333 | ||
| Total long term debt | 8.01 | ||
| Total debt | 255 | ||
| Deferred income tax | 34 | ||
| Minority interest | 82 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 384 | ||
| Additional paid-in capital | 375 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | (37) | ||
| Total equity | 768 | ||
| Total liabilities & shareholders' equity | 1,259 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
