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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 810 | ||
| Total Receivables, Net | 819 | ||
| Total Inventory | 414 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,090 | ||
| Property, plant & equipment, net | 536 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.16 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 2,780 | ||
| LIABILITIES | |||
| Accounts payable | 460 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 110 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 615 | ||
| Total current liabilities | 1,278 | ||
| Total long term debt | 294 | ||
| Total debt | 497 | ||
| Deferred income tax | 1.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 437 | ||
| Additional paid-in capital | 201 | ||
| Retained earnings (accumulated deficit) | 554 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.13 | ||
| Total equity | 1,196 | ||
| Total liabilities & shareholders' equity | 2,780 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
