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 | 1,090 | ||
| Total Receivables, Net | 990 | ||
| Total Inventory | 1,329 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 3,436 | ||
| Property, plant & equipment, net | 1,437 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.56 | ||
| Long term investments | 225 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.77 | ||
| Total assets | 5,173 | ||
| LIABILITIES | |||
| Accounts payable | 248 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 352 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 945 | ||
| Total long term debt | 1,268 | ||
| Total debt | 1,778 | ||
| Deferred income tax | 80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 2,304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,020 | ||
| Additional paid-in capital | 669 | ||
| Retained earnings (accumulated deficit) | 1,380 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (200) | ||
| Total equity | 2,869 | ||
| Total liabilities & shareholders' equity | 5,173 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
