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 | 258 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 360 | ||
| Prepaid expenses | 7.37 | ||
| Other current assets, total | 7.51 | ||
| Total current assets | 790 | ||
| Property, plant & equipment, net | 189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.86 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 1,081 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 40 | ||
| Total debt | 42 | ||
| Deferred income tax | 2.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.37 | ||
| Total liabilities | 206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 567 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 267 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.65) | ||
| Total equity | 875 | ||
| Total liabilities & shareholders' equity | 1,081 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
