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 | 1,845 | ||
| Total Receivables, Net | 855 | ||
| Total Inventory | 2,283 | ||
| Prepaid expenses | 722 | ||
| Other current assets, total | 111 | ||
| Total current assets | 5,815 | ||
| Property, plant & equipment, net | 524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.43 | ||
| Long term investments | 171 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 125 | ||
| Total assets | 6,668 | ||
| LIABILITIES | |||
| Accounts payable | 1,075 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 2,226 | ||
| Total current liabilities | 3,315 | ||
| Total long term debt | 15 | ||
| Total debt | 29 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 3,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,064 | ||
| Additional paid-in capital | 167 | ||
| Retained earnings (accumulated deficit) | 2,012 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 53 | ||
| Other equity, total | (25) | ||
| Total equity | 3,270 | ||
| Total liabilities & shareholders' equity | 6,668 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
