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 | 783 | ||
| Total Receivables, Net | 4,969 | ||
| Total Inventory | 2,650 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 2.32 | ||
| Total current assets | 8,486 | ||
| Property, plant & equipment, net | 1,687 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.36 | ||
| Long term investments | 893 | ||
| Note receivable - long term | 0.41 | ||
| Other long term assets | 114 | ||
| Total assets | 11,235 | ||
| LIABILITIES | |||
| Accounts payable | 2,494 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,924 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 1,102 | ||
| Total current liabilities | 5,553 | ||
| Total long term debt | 754 | ||
| Total debt | 2,711 | ||
| Deferred income tax | 175 | ||
| Minority interest | 100 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 6,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,469 | ||
| Additional paid-in capital | 441 | ||
| Retained earnings (accumulated deficit) | 1,778 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | (61) | ||
| Other equity, total | 50 | ||
| Total equity | 4,635 | ||
| Total liabilities & shareholders' equity | 11,235 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 2.90 | ||
