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 | 91 | ||
| Total Receivables, Net | 136 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | -- | ||
| Total current assets | 306 | ||
| Property, plant & equipment, net | 381 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 169 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 13 | ||
| Total assets | 1,043 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 147 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 283 | ||
| Total long term debt | 200 | ||
| Total debt | 422 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.49 | ||
| Total liabilities | 485 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 572 | ||
| Additional paid-in capital | 187 | ||
| Retained earnings (accumulated deficit) | (272) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 558 | ||
| Total liabilities & shareholders' equity | 1,043 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
