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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 681 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 15,666 | ||
| Prepaid expenses | 236 | ||
| Other current assets, total | 102 | ||
| Total current assets | 16,835 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.65 | ||
| Long term investments | 634 | ||
| Note receivable - long term | 0.49 | ||
| Other long term assets | 8.92 | ||
| Total assets | 17,504 | ||
| LIABILITIES | |||
| Accounts payable | 1,189 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 528 | ||
| Current portion long-term debt/capital leases | 4,849 | ||
| Other current liabilities, total | 924 | ||
| Total current liabilities | 7,524 | ||
| Total long term debt | 2,681 | ||
| Total debt | 8,058 | ||
| Deferred income tax | 50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 10,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,662 | ||
| Additional paid-in capital | 992 | ||
| Retained earnings (accumulated deficit) | 2,527 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | -- | ||
| Total equity | 7,192 | ||
| Total liabilities & shareholders' equity | 17,504 | ||
| Total common shares outstanding | 366 | ||
| Treasury shares - common primary issue | 0 | ||
