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 | 382 | ||
| Total Receivables, Net | 361 | ||
| Total Inventory | 739 | ||
| Prepaid expenses | 655 | ||
| Other current assets, total | 67 | ||
| Total current assets | 2,204 | ||
| Property, plant & equipment, net | 266 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.08 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 2,608 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 260 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 979 | ||
| Total current liabilities | 1,479 | ||
| Total long term debt | 64 | ||
| Total debt | 448 | ||
| Deferred income tax | 0.33 | ||
| Minority interest | (1.28) | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 839 | ||
| Additional paid-in capital | 419 | ||
| Retained earnings (accumulated deficit) | (232) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | 0.31 | ||
| Total equity | 1,011 | ||
| Total liabilities & shareholders' equity | 2,608 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
