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 | 321 | ||
| Total Receivables, Net | 404 | ||
| Total Inventory | 612 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 5.48 | ||
| Total current assets | 1,391 | ||
| Property, plant & equipment, net | 215 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.66 | ||
| Long term investments | 3.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.23 | ||
| Total assets | 1,671 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 478 | ||
| Total long term debt | 41 | ||
| Total debt | 56 | ||
| Deferred income tax | 0.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 676 | ||
| Additional paid-in capital | 372 | ||
| Retained earnings (accumulated deficit) | 105 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.21) | ||
| Total equity | 1,151 | ||
| Total liabilities & shareholders' equity | 1,671 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
