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 | 672 | ||
| Total Receivables, Net | 665 | ||
| Total Inventory | 597 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,956 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.74 | ||
| Total assets | 2,268 | ||
| LIABILITIES | |||
| Accounts payable | 437 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 170 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 151 | ||
| Total current liabilities | 893 | ||
| Total long term debt | 4.96 | ||
| Total debt | 191 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | 448 | ||
| Retained earnings (accumulated deficit) | 460 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 1,285 | ||
| Total liabilities & shareholders' equity | 2,268 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
