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 | 981 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 195 | ||
| Prepaid expenses | 5.81 | ||
| Other current assets, total | 0.28 | ||
| Total current assets | 1,346 | ||
| Property, plant & equipment, net | 346 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.11 | ||
| Long term investments | 421 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.17 | ||
| Total assets | 2,123 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 494 | ||
| Current portion long-term debt/capital leases | 0.46 | ||
| Other current liabilities, total | 5.52 | ||
| Total current liabilities | 602 | ||
| Total long term debt | 0 | ||
| Total debt | 494 | ||
| Deferred income tax | 8.52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.87 | ||
| Total liabilities | 615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 876 | ||
| Additional paid-in capital | 208 | ||
| Retained earnings (accumulated deficit) | 420 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (21) | ||
| Total equity | 1,508 | ||
| Total liabilities & shareholders' equity | 2,123 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
