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 | 899 | ||
Total Receivables, Net | 870 | ||
Total Inventory | 578 | ||
Prepaid expenses | 28 | ||
Other current assets, total | 1.77 | ||
Total current assets | 2,377 | ||
Property, plant & equipment, net | 2,322 | ||
Goodwill, net | -- | ||
Intangibles, net | 47 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 5.26 | ||
Total assets | 4,876 | ||
LIABILITIES | |||
Accounts payable | 430 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 67 | ||
Other current liabilities, total | 482 | ||
Total current liabilities | 979 | ||
Total long term debt | 399 | ||
Total debt | 466 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 8.10 | ||
Total liabilities | 1,386 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 348 | ||
Additional paid-in capital | 1,989 | ||
Retained earnings (accumulated deficit) | 1,345 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (192) | ||
Total equity | 3,489 | ||
Total liabilities & shareholders' equity | 4,876 | ||
Total common shares outstanding | 35 | ||
Treasury shares - common primary issue | 0 |