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 | 1,261 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | 454 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 1,939 | ||
| Property, plant & equipment, net | 1,020 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.06 | ||
| Total assets | 3,119 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 350 | ||
| Total long term debt | 256 | ||
| Total debt | 403 | ||
| Deferred income tax | 0.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.35 | ||
| Total liabilities | 610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,407 | ||
| Additional paid-in capital | 1,571 | ||
| Retained earnings (accumulated deficit) | (380) | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | (2.94) | ||
| Other equity, total | (51) | ||
| Total equity | 2,509 | ||
| Total liabilities & shareholders' equity | 3,119 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 1.36 | ||
