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 | 2,150 | ||
| Total Receivables, Net | 1,024 | ||
| Total Inventory | 1,893 | ||
| Prepaid expenses | 379 | ||
| Other current assets, total | 0 | ||
| Total current assets | 5,446 | ||
| Property, plant & equipment, net | 645 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.48 | ||
| Long term investments | 2,650 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 93 | ||
| Total assets | 8,948 | ||
| LIABILITIES | |||
| Accounts payable | 896 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 673 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 1,307 | ||
| Total current liabilities | 3,011 | ||
| Total long term debt | 188 | ||
| Total debt | 885 | ||
| Deferred income tax | 82 | ||
| Minority interest | 435 | ||
| Other liabilities, total | 8.36 | ||
| Total liabilities | 3,725 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,715 | ||
| Additional paid-in capital | 262 | ||
| Retained earnings (accumulated deficit) | 3,378 | ||
| Treasury stock - common | (6.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (125) | ||
| Total equity | 5,223 | ||
| Total liabilities & shareholders' equity | 8,948 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0.10 | ||
