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 | 2,168 | ||
| Total Receivables, Net | 1,903 | ||
| Total Inventory | 2,380 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 23 | ||
| Total current assets | 6,540 | ||
| Property, plant & equipment, net | 1,429 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 103 | ||
| Long term investments | 1,574 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 9,833 | ||
| LIABILITIES | |||
| Accounts payable | 1,641 | ||
| Accrued expenses | 345 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 237 | ||
| Other current liabilities, total | 727 | ||
| Total current liabilities | 2,950 | ||
| Total long term debt | 417 | ||
| Total debt | 654 | ||
| Deferred income tax | 18 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 3,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,583 | ||
| Additional paid-in capital | 718 | ||
| Retained earnings (accumulated deficit) | 3,146 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.03) | ||
| Other equity, total | (30) | ||
| Total equity | 6,415 | ||
| Total liabilities & shareholders' equity | 9,833 | ||
| Total common shares outstanding | 258 | ||
| Treasury shares - common primary issue | 0 | ||
