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 | 203 | ||
Total Receivables, Net | 594 | ||
Total Inventory | 282 | ||
Prepaid expenses | 42 | ||
Other current assets, total | 153 | ||
Total current assets | 1,275 | ||
Property, plant & equipment, net | 1,425 | ||
Goodwill, net | -- | ||
Intangibles, net | 14 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | 7.93 | ||
Total assets | 2,777 | ||
LIABILITIES | |||
Accounts payable | 430 | ||
Accrued expenses | 185 | ||
Notes payable/short-term debt | 707 | ||
Current portion long-term debt/capital leases | 142 | ||
Other current liabilities, total | 637 | ||
Total current liabilities | 2,101 | ||
Total long term debt | 136 | ||
Total debt | 986 | ||
Deferred income tax | 355 | ||
Minority interest | (5.6) | ||
Other liabilities, total | 25 | ||
Total liabilities | 2,612 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,013 | ||
Additional paid-in capital | 201 | ||
Retained earnings (accumulated deficit) | (674) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (18) | ||
Other equity, total | (358) | ||
Total equity | 164 | ||
Total liabilities & shareholders' equity | 2,777 | ||
Total common shares outstanding | 101 | ||
Treasury shares - common primary issue | 0 |