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 | 554 | ||
| Total Receivables, Net | 268 | ||
| Total Inventory | 355 | ||
| Prepaid expenses | 8.14 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,185 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 377 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 32 | ||
| Total assets | 1,846 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 1.36 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 274 | ||
| Total long term debt | 0.62 | ||
| Total debt | 22 | ||
| Deferred income tax | 39 | ||
| Minority interest | 5.55 | ||
| Other liabilities, total | 5.32 | ||
| Total liabilities | 324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 828 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | 431 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 185 | ||
| Other equity, total | (15) | ||
| Total equity | 1,521 | ||
| Total liabilities & shareholders' equity | 1,846 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
