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 | 1,099 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 602 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,209 | ||
| Property, plant & equipment, net | 591 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.59 | ||
| Long term investments | 132 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.05 | ||
| Total assets | 3,348 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 336 | ||
| Notes payable/short-term debt | 330 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 1,034 | ||
| Total long term debt | 212 | ||
| Total debt | 562 | ||
| Deferred income tax | 7.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 663 | ||
| Additional paid-in capital | 226 | ||
| Retained earnings (accumulated deficit) | 1,244 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | (97) | ||
| Total equity | 2,051 | ||
| Total liabilities & shareholders' equity | 3,348 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
