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 | 559 | ||
| Total Receivables, Net | 942 | ||
| Total Inventory | 587 | ||
| Prepaid expenses | 3.10 | ||
| Other current assets, total | 43 | ||
| Total current assets | 2,133 | ||
| Property, plant & equipment, net | 528 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.28 | ||
| Long term investments | 84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.69 | ||
| Total assets | 2,794 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 9.96 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 477 | ||
| Total long term debt | 112 | ||
| Total debt | 160 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,378 | ||
| Additional paid-in capital | 324 | ||
| Retained earnings (accumulated deficit) | 469 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 0.14 | ||
| Total equity | 2,204 | ||
| Total liabilities & shareholders' equity | 2,794 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
