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 | 520 | ||
| Total Receivables, Net | 216 | ||
| Total Inventory | 527 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 2.13 | ||
| Total current assets | 1,330 | ||
| Property, plant & equipment, net | 164 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.97 | ||
| Long term investments | 6.78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.34 | ||
| Total assets | 1,546 | ||
| LIABILITIES | |||
| Accounts payable | 338 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 541 | ||
| Total long term debt | 27 | ||
| Total debt | 41 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 673 | ||
| Additional paid-in capital | 366 | ||
| Retained earnings (accumulated deficit) | (61) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.2) | ||
| Total equity | 979 | ||
| Total liabilities & shareholders' equity | 1,546 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
