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 | 1,457 | ||
| Total Receivables, Net | 1,069 | ||
| Total Inventory | 338 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 2,902 | ||
| Property, plant & equipment, net | 1,708 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.99 | ||
| Long term investments | 8.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.25 | ||
| Total assets | 4,642 | ||
| LIABILITIES | |||
| Accounts payable | 420 | ||
| Accrued expenses | 299 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 264 | ||
| Total current liabilities | 1,088 | ||
| Total long term debt | 420 | ||
| Total debt | 524 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,027 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 2,066 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 3,135 | ||
| Total liabilities & shareholders' equity | 4,642 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
