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 | 846 | ||
| Total Receivables, Net | 273 | ||
| Total Inventory | 329 | ||
| Prepaid expenses | 7.50 | ||
| Other current assets, total | 4.55 | ||
| Total current assets | 1,460 | ||
| Property, plant & equipment, net | 585 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.32 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.21 | ||
| Total assets | 2,084 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 338 | ||
| Total long term debt | 17 | ||
| Total debt | 30 | ||
| Deferred income tax | 1.60 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.94 | ||
| Total liabilities | 359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 479 | ||
| Additional paid-in capital | 690 | ||
| Retained earnings (accumulated deficit) | 579 | ||
| Treasury stock - common | (86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 63 | ||
| Total equity | 1,724 | ||
| Total liabilities & shareholders' equity | 2,084 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 1.00 | ||
