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 | 476 | ||
| Total Receivables, Net | 236 | ||
| Total Inventory | 222 | ||
| Prepaid expenses | 9.90 | ||
| Other current assets, total | 2.22 | ||
| Total current assets | 946 | ||
| Property, plant & equipment, net | 504 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 358 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 1,954 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 560 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 781 | ||
| Total long term debt | 40 | ||
| Total debt | 626 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.88 | ||
| Total liabilities | 842 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,170 | ||
| Additional paid-in capital | 169 | ||
| Retained earnings (accumulated deficit) | 193 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.95) | ||
| Other equity, total | (412) | ||
| Total equity | 1,111 | ||
| Total liabilities & shareholders' equity | 1,954 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
