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 | 498 | ||
| Total Receivables, Net | 1,127 | ||
| Total Inventory | 2,043 | ||
| Prepaid expenses | 173 | ||
| Other current assets, total | 30 | ||
| Total current assets | 3,871 | ||
| Property, plant & equipment, net | 2,226 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 58 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 6,384 | ||
| LIABILITIES | |||
| Accounts payable | 995 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 538 | ||
| Current portion long-term debt/capital leases | 655 | ||
| Other current liabilities, total | 193 | ||
| Total current liabilities | 2,451 | ||
| Total long term debt | 1,026 | ||
| Total debt | 2,219 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 3,500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,027 | ||
| Additional paid-in capital | 824 | ||
| Retained earnings (accumulated deficit) | 231 | ||
| Treasury stock - common | (150) | ||
| Unrealized gain (loss) | (3.44) | ||
| Other equity, total | (44) | ||
| Total equity | 2,884 | ||
| Total liabilities & shareholders' equity | 6,384 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 7.00 | ||
