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 | 1,007 | ||
| Total Receivables, Net | 707 | ||
| Total Inventory | 533 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 1.49 | ||
| Total current assets | 2,275 | ||
| Property, plant & equipment, net | 1,426 | ||
| Goodwill, net | 8.67 | ||
| Intangibles, net | -- | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 4,109 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 97 | ||
| Current portion long-term debt/capital leases | 426 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 979 | ||
| Total long term debt | 82 | ||
| Total debt | 605 | ||
| Deferred income tax | 4.82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.71 | ||
| Total liabilities | 1,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,743 | ||
| Additional paid-in capital | 906 | ||
| Retained earnings (accumulated deficit) | 550 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.28 | ||
| Other equity, total | (163) | ||
| Total equity | 3,042 | ||
| Total liabilities & shareholders' equity | 4,109 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0 | ||
