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 | 1,083 | ||
| Total Receivables, Net | 377 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 359 | ||
| Total current assets | 2,161 | ||
| Property, plant & equipment, net | 987 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 3,413 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 909 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 1,251 | ||
| Total long term debt | 119 | ||
| Total debt | 1,099 | ||
| Deferred income tax | 6.87 | ||
| Minority interest | (2.29) | ||
| Other liabilities, total | 2.27 | ||
| Total liabilities | 1,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 512 | ||
| Additional paid-in capital | 778 | ||
| Retained earnings (accumulated deficit) | 984 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (250) | ||
| Total equity | 2,035 | ||
| Total liabilities & shareholders' equity | 3,413 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
