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 | 1,037 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 1,357 | ||
| Property, plant & equipment, net | 569 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 7.50 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.33 | ||
| Total assets | 1,967 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 180 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 340 | ||
| Total long term debt | 136 | ||
| Total debt | 363 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 713 | ||
| Additional paid-in capital | 598 | ||
| Retained earnings (accumulated deficit) | 172 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.92 | ||
| Total equity | 1,491 | ||
| Total liabilities & shareholders' equity | 1,967 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
