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 | ||
