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 | ||
