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 | 584 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 291 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 0.56 | ||
| Total current assets | 1,160 | ||
| Property, plant & equipment, net | 863 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.96 | ||
| Long term investments | 160 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.55 | ||
| Total assets | 2,203 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 398 | ||
| Total long term debt | 79 | ||
| Total debt | 159 | ||
| Deferred income tax | 11 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 0.52 | ||
| Total liabilities | 501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 608 | ||
| Additional paid-in capital | 649 | ||
| Retained earnings (accumulated deficit) | 583 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (137) | ||
| Total equity | 1,702 | ||
| Total liabilities & shareholders' equity | 2,203 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
