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 | 660 | ||
| Total Receivables, Net | 507 | ||
| Total Inventory | 585 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 0.97 | ||
| Total current assets | 1,789 | ||
| Property, plant & equipment, net | 1,776 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.75 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.15 | ||
| Other long term assets | 20 | ||
| Total assets | 3,651 | ||
| LIABILITIES | |||
| Accounts payable | 495 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 650 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 298 | ||
| Total current liabilities | 1,536 | ||
| Total long term debt | 879 | ||
| Total debt | 1,622 | ||
| Deferred income tax | 0.59 | ||
| Minority interest | 4.41 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 2,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 887 | ||
| Additional paid-in capital | 485 | ||
| Retained earnings (accumulated deficit) | (88) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (69) | ||
| Total equity | 1,215 | ||
| Total liabilities & shareholders' equity | 3,651 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
