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 | 485 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 532 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,084 | ||
| Property, plant & equipment, net | 1,007 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.25 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 2,167 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 72 | ||
| Current portion long-term debt/capital leases | 1.48 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 315 | ||
| Total long term debt | 1.36 | ||
| Total debt | 75 | ||
| Deferred income tax | 133 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,103 | ||
| Additional paid-in capital | 208 | ||
| Retained earnings (accumulated deficit) | 376 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 85 | ||
| Other equity, total | (104) | ||
| Total equity | 1,668 | ||
| Total liabilities & shareholders' equity | 2,167 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
