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 | 318 | ||
| Total Receivables, Net | 186 | ||
| Total Inventory | 590 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,197 | ||
| Property, plant & equipment, net | 613 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 17 | ||
| Long term investments | 187 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 2,178 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 266 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 558 | ||
| Total long term debt | 267 | ||
| Total debt | 669 | ||
| Deferred income tax | 7.04 | ||
| Minority interest | 140 | ||
| Other liabilities, total | 9.27 | ||
| Total liabilities | 982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,426 | ||
| Additional paid-in capital | 371 | ||
| Retained earnings (accumulated deficit) | (608) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.49) | ||
| Other equity, total | 7.53 | ||
| Total equity | 1,197 | ||
| Total liabilities & shareholders' equity | 2,178 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
