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 | 892 | ||
| Total Receivables, Net | 850 | ||
| Total Inventory | 1,237 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 146 | ||
| Total current assets | 3,181 | ||
| Property, plant & equipment, net | 315 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.75 | ||
| Total assets | 3,618 | ||
| LIABILITIES | |||
| Accounts payable | 582 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 281 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 1,408 | ||
| Total long term debt | 204 | ||
| Total debt | 538 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.21 | ||
| Total liabilities | 1,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 1,269 | ||
| Retained earnings (accumulated deficit) | 313 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (55) | ||
| Total equity | 1,932 | ||
| Total liabilities & shareholders' equity | 3,618 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
