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 | 1,287 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 809 | ||
| Prepaid expenses | 7.47 | ||
| Other current assets, total | 1.24 | ||
| Total current assets | 2,288 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 315 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 2,789 | ||
| LIABILITIES | |||
| Accounts payable | 468 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.76 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 606 | ||
| Total long term debt | 0.30 | ||
| Total debt | 2.06 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,781 | ||
| Additional paid-in capital | 67 | ||
| Retained earnings (accumulated deficit) | 295 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.48) | ||
| Other equity, total | 8.53 | ||
| Total equity | 2,146 | ||
| Total liabilities & shareholders' equity | 2,789 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
