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 | 366 | ||
| Total Receivables, Net | 1,367 | ||
| Total Inventory | 213 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | 228 | ||
| Total current assets | 2,290 | ||
| Property, plant & equipment, net | 455 | ||
| Goodwill, net | 9.77 | ||
| Intangibles, net | 6.83 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.19 | ||
| Total assets | 2,826 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 236 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 663 | ||
| Total long term debt | 225 | ||
| Total debt | 505 | ||
| Deferred income tax | -- | ||
| Minority interest | 38 | ||
| Other liabilities, total | 1.13 | ||
| Total liabilities | 927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 815 | ||
| Additional paid-in capital | 452 | ||
| Retained earnings (accumulated deficit) | 646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (0.52) | ||
| Total equity | 1,899 | ||
| Total liabilities & shareholders' equity | 2,826 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
