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 | 1,263 | ||
| Total Receivables, Net | 212 | ||
| Total Inventory | 453 | ||
| Prepaid expenses | 6.31 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,934 | ||
| Property, plant & equipment, net | 576 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.64 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 2,669 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 3.14 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 274 | ||
| Total long term debt | 90 | ||
| Total debt | 133 | ||
| Deferred income tax | 5.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 746 | ||
| Additional paid-in capital | 970 | ||
| Retained earnings (accumulated deficit) | 545 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.8) | ||
| Other equity, total | (2.13) | ||
| Total equity | 2,254 | ||
| Total liabilities & shareholders' equity | 2,669 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
