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 | 1,920 | ||
| Total Receivables, Net | 817 | ||
| Total Inventory | 1,812 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 33 | ||
| Total current assets | 4,607 | ||
| Property, plant & equipment, net | 742 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.17 | ||
| Long term investments | 209 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 5,625 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 261 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 486 | ||
| Total current liabilities | 1,044 | ||
| Total long term debt | 0 | ||
| Total debt | 15 | ||
| Deferred income tax | 418 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 821 | ||
| Additional paid-in capital | 702 | ||
| Retained earnings (accumulated deficit) | 2,565 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | 35 | ||
| Total equity | 4,144 | ||
| Total liabilities & shareholders' equity | 5,625 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
