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 | ||
