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 | 1,016 | ||
| Total Receivables, Net | 402 | ||
| Total Inventory | 634 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 3.21 | ||
| Total current assets | 2,112 | ||
| Property, plant & equipment, net | 450 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.52 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.22 | ||
| Total assets | 2,779 | ||
| LIABILITIES | |||
| Accounts payable | 459 | ||
| Accrued expenses | 6.32 | ||
| Notes payable/short-term debt | 199 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 394 | ||
| Total current liabilities | 1,114 | ||
| Total long term debt | 110 | ||
| Total debt | 365 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 1,288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,677 | ||
| Additional paid-in capital | 292 | ||
| Retained earnings (accumulated deficit) | (414) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | (54) | ||
| Total equity | 1,491 | ||
| Total liabilities & shareholders' equity | 2,779 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
