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 | 1,106 | ||
| Total Receivables, Net | 7.94 | ||
| Total Inventory | 3.76 | ||
| Prepaid expenses | 8.86 | ||
| Other current assets, total | 0.65 | ||
| Total current assets | 1,127 | ||
| Property, plant & equipment, net | 261 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.40 | ||
| Long term investments | 0.37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 1,418 | ||
| LIABILITIES | |||
| Accounts payable | 6.99 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 147 | ||
| Total debt | 173 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 539 | ||
| Additional paid-in capital | 1,449 | ||
| Retained earnings (accumulated deficit) | (818) | ||
| Treasury stock - common | (0.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,170 | ||
| Total liabilities & shareholders' equity | 1,418 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.04 | ||
