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 | 732 | ||
| Total Receivables, Net | 367 | ||
| Total Inventory | 795 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,943 | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 2,179 | ||
| LIABILITIES | |||
| Accounts payable | 377 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 712 | ||
| Total long term debt | 80 | ||
| Total debt | 116 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.45 | ||
| Total liabilities | 801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 750 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 308 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.68 | ||
| Total equity | 1,378 | ||
| Total liabilities & shareholders' equity | 2,179 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
