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 | 1,523 | ||
| Total Receivables, Net | 8,565 | ||
| Total Inventory | 9,393 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 236 | ||
| Total current assets | 19,717 | ||
| Property, plant & equipment, net | 497 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 662 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 21,076 | ||
| LIABILITIES | |||
| Accounts payable | 4,411 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,732 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 897 | ||
| Total current liabilities | 15,077 | ||
| Total long term debt | 51 | ||
| Total debt | 9,820 | ||
| Deferred income tax | 116 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 15,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,282 | ||
| Additional paid-in capital | 1,329 | ||
| Retained earnings (accumulated deficit) | 1,842 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 262 | ||
| Other equity, total | 52 | ||
| Total equity | 5,767 | ||
| Total liabilities & shareholders' equity | 21,076 | ||
| Total common shares outstanding | 228 | ||
| Treasury shares - common primary issue | 0 | ||
