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 | 151 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 1,021 | ||
| Prepaid expenses | 276 | ||
| Other current assets, total | 1.59 | ||
| Total current assets | 1,630 | ||
| Property, plant & equipment, net | 317 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 17 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.14 | ||
| Total assets | 2,103 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 396 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 456 | ||
| Total current liabilities | 1,116 | ||
| Total long term debt | 181 | ||
| Total debt | 636 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | 634 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 806 | ||
| Total liabilities & shareholders' equity | 2,103 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
