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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 365 | ||
| Total Receivables, Net | 410 | ||
| Total Inventory | 198 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43 | ||
| Total current assets | 1,015 | ||
| Property, plant & equipment, net | 409 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 54 | ||
| Long term investments | 1,343 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,938 | ||
| LIABILITIES | |||
| Accounts payable | 334 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 695 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 5.73 | ||
| Total current liabilities | 1,113 | ||
| Total long term debt | 153 | ||
| Total debt | 872 | ||
| Deferred income tax | 78 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,127 | ||
| Additional paid-in capital | 0.76 | ||
| Retained earnings (accumulated deficit) | 50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 368 | ||
| Other equity, total | (31) | ||
| Total equity | 1,515 | ||
| Total liabilities & shareholders' equity | 2,938 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
