Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 |
|---|---|---|---|
| Total assets | 14.7M | 484.1M | 547.1M |
| Current assets | 11.7M | 399.9M | 477.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.7M | 237.0M | 299.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 181.4K | 3.7M | 6.4M |
| Other receivables | — | — | — |
| Inventory | 1.6M | 56.8M | 36.8M |
| Prepaid assets | — | — | — |
| Restricted cash | 3.0M | 96.8M | 124.7M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 229.9K | 5.7M | 10.2M |
| Non current assets | 3.1M | 84.3M | 69.6M |
| Properties | 1.3M | 69.7M | 58.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 3.7M | 113.6M | 106.9M |
| Construction in progress | — | — | 0 |
| Leases | 724.2K | 22.0M | 21.5M |
| Accumulated depreciation | -3.9M | -144.1M | -125.9M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.3M | 23.0M | 8.6M |
| Total liabilities | 5.5M | 164.5M | 201.2M |
| Current liabilities | 4.0M | 149.5M | 152.1M |
| Accounts payable | 4.2K | 268K | 1.7M |
| Accrued expenses | — | — | — |
| Short term debt | 3.5M | 137.5M | 134.0M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | 0 |
| Pensions | — | — | — |
| Other current liabilities | 17.9K | 546K | 465K |
| Non current liabilities | 1.4M | 15.0M | 49.0M |
| Long term provisions | — | — | — |
| Long term debt | 1.4M | 15.0M | 49.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.4K | — | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.2K | 281.5M | 68K |
| Retained earnings | -1.5M | -22.3M | 3.6M |
| Other shareholders equity | 363.9K | 14.0M | 10.7M |
| Total shareholders equity | 9.3M | 319.6M | 345.9M |
| Additional paid in capital | 8.5M | 46.4M | 260.2M |
| Treasury stock | — | — | — |
| Minority interest | 1.9M | 0 | 71.4M |
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