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 | 6.50 | ||
Total Receivables, Net | 26 | ||
Total Inventory | 49 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 25 | ||
Total current assets | 126 | ||
Property, plant & equipment, net | 127 | ||
Goodwill, net | -- | ||
Intangibles, net | 11 | ||
Long term investments | 339 | ||
Note receivable - long term | -- | ||
Other long term assets | 5.75 | ||
Total assets | 609 | ||
LIABILITIES | |||
Accounts payable | 48 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 86 | ||
Current portion long-term debt/capital leases | 51 | ||
Other current liabilities, total | 97 | ||
Total current liabilities | 281 | ||
Total long term debt | 82 | ||
Total debt | 218 | ||
Deferred income tax | -- | ||
Minority interest | 0.44 | ||
Other liabilities, total | 154 | ||
Total liabilities | 518 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 728 | ||
Additional paid-in capital | 33 | ||
Retained earnings (accumulated deficit) | (651) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (20) | ||
Other equity, total | (0.18) | ||
Total equity | 91 | ||
Total liabilities & shareholders' equity | 609 | ||
Total common shares outstanding | 73 | ||
Treasury shares - common primary issue | 0 |