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 | 113 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 1.57 | ||
| Total current assets | 401 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 233 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.61 | ||
| Total assets | 795 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 192 | ||
| Current portion long-term debt/capital leases | 4.03 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 308 | ||
| Total long term debt | 2.65 | ||
| Total debt | 198 | ||
| Deferred income tax | 2.19 | ||
| Minority interest | 6.88 | ||
| Other liabilities, total | 0.91 | ||
| Total liabilities | 321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 552 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | 28 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (112) | ||
| Total equity | 474 | ||
| Total liabilities & shareholders' equity | 795 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 2.76 | ||
