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 | 1,755 | ||
| Total Receivables, Net | 678 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 2,705 | ||
| Property, plant & equipment, net | 1,065 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 3,987 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 189 | ||
| Total current liabilities | 530 | ||
| Total long term debt | 1.76 | ||
| Total debt | 156 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.22 | ||
| Total liabilities | 598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 744 | ||
| Additional paid-in capital | 440 | ||
| Retained earnings (accumulated deficit) | 2,282 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 3,389 | ||
| Total liabilities & shareholders' equity | 3,987 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0.80 | ||
