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 | 1,154 | ||
| Total Receivables, Net | 1,293 | ||
| Total Inventory | 685 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,168 | ||
| Property, plant & equipment, net | 1,342 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 319 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,922 | ||
| LIABILITIES | |||
| Accounts payable | 366 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 837 | ||
| Current portion long-term debt/capital leases | 166 | ||
| Other current liabilities, total | 181 | ||
| Total current liabilities | 1,687 | ||
| Total long term debt | 321 | ||
| Total debt | 1,324 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,008 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 890 | ||
| Additional paid-in capital | 768 | ||
| Retained earnings (accumulated deficit) | 1,372 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | (102) | ||
| Total equity | 2,914 | ||
| Total liabilities & shareholders' equity | 4,922 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 1.00 | ||
