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 | 1,957 | ||
| Total Receivables, Net | 4,528 | ||
| Total Inventory | 5,441 | ||
| Prepaid expenses | 453 | ||
| Other current assets, total | 187 | ||
| Total current assets | 12,567 | ||
| Property, plant & equipment, net | 2,223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 66 | ||
| Long term investments | 309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 15,247 | ||
| LIABILITIES | |||
| Accounts payable | 3,343 | ||
| Accrued expenses | 963 | ||
| Notes payable/short-term debt | 240 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 4,062 | ||
| Total current liabilities | 8,777 | ||
| Total long term debt | 224 | ||
| Total debt | 633 | ||
| Deferred income tax | 85 | ||
| Minority interest | 106 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 9,220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,611 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | 3,418 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (38) | ||
| Other equity, total | (50) | ||
| Total equity | 6,026 | ||
| Total liabilities & shareholders' equity | 15,247 | ||
| Total common shares outstanding | 316 | ||
| Treasury shares - common primary issue | 0 | ||
