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 | 550 | ||
| Total Receivables, Net | 8.02 | ||
| Total Inventory | 7.78 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 6.29 | ||
| Total current assets | 592 | ||
| Property, plant & equipment, net | 155 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.34 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.68 | ||
| Total assets | 778 | ||
| LIABILITIES | |||
| Accounts payable | 1.97 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.22 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 62 | ||
| Total debt | 68 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.13 | ||
| Total liabilities | 93 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 584 | ||
| Additional paid-in capital | 706 | ||
| Retained earnings (accumulated deficit) | (605) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 685 | ||
| Total liabilities & shareholders' equity | 778 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
