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 | 1,507 | ||
| Total Receivables, Net | 663 | ||
| Total Inventory | 765 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 2,990 | ||
| Property, plant & equipment, net | 655 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.48 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.02 | ||
| Total assets | 3,702 | ||
| LIABILITIES | |||
| Accounts payable | 492 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.40 | ||
| Other current liabilities, total | 343 | ||
| Total current liabilities | 843 | ||
| Total long term debt | 15 | ||
| Total debt | 24 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 892 | ||
| Additional paid-in capital | 333 | ||
| Retained earnings (accumulated deficit) | 1,614 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (83) | ||
| Total equity | 2,756 | ||
| Total liabilities & shareholders' equity | 3,702 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
