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 | 1,111 | ||
Total Receivables, Net | 1,928 | ||
Total Inventory | 474 | ||
Prepaid expenses | 415 | ||
Other current assets, total | 89 | ||
Total current assets | 4,016 | ||
Property, plant & equipment, net | 458 | ||
Goodwill, net | 0.59 | ||
Intangibles, net | 1.72 | ||
Long term investments | 299 | ||
Note receivable - long term | -- | ||
Other long term assets | 59 | ||
Total assets | 4,846 | ||
LIABILITIES | |||
Accounts payable | 1,454 | ||
Accrued expenses | 389 | ||
Notes payable/short-term debt | 191 | ||
Current portion long-term debt/capital leases | 46 | ||
Other current liabilities, total | 533 | ||
Total current liabilities | 2,612 | ||
Total long term debt | 50 | ||
Total debt | 287 | ||
Deferred income tax | 10 | ||
Minority interest | 3.10 | ||
Other liabilities, total | 57 | ||
Total liabilities | 2,732 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,000 | ||
Additional paid-in capital | 1.80 | ||
Retained earnings (accumulated deficit) | 1,101 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 22 | ||
Other equity, total | (9.9) | ||
Total equity | 2,114 | ||
Total liabilities & shareholders' equity | 4,846 | ||
Total common shares outstanding | 100 | ||
Treasury shares - common primary issue | 0 |