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 | 919 | ||
| Total Receivables, Net | 1,155 | ||
| Total Inventory | 519 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 1.53 | ||
| Total current assets | 2,695 | ||
| Property, plant & equipment, net | 266 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.38 | ||
| Total assets | 3,176 | ||
| LIABILITIES | |||
| Accounts payable | 357 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 928 | ||
| Total long term debt | 41 | ||
| Total debt | 316 | ||
| Deferred income tax | 6.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.60 | ||
| Total liabilities | 976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 905 | ||
| Additional paid-in capital | 674 | ||
| Retained earnings (accumulated deficit) | 622 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.01) | ||
| Other equity, total | (0.7) | ||
| Total equity | 2,200 | ||
| Total liabilities & shareholders' equity | 3,176 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
