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 | 2,089 | ||
| Total Receivables, Net | 3,277 | ||
| Total Inventory | 1,273 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 6,678 | ||
| Property, plant & equipment, net | 582 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.73 | ||
| Long term investments | 665 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 7,979 | ||
| LIABILITIES | |||
| Accounts payable | 3,002 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 442 | ||
| Total current liabilities | 3,662 | ||
| Total long term debt | 8.36 | ||
| Total debt | 22 | ||
| Deferred income tax | 7.40 | ||
| Minority interest | 151 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 3,844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,544 | ||
| Additional paid-in capital | 1,249 | ||
| Retained earnings (accumulated deficit) | 1,289 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 54 | ||
| Other equity, total | (0.14) | ||
| Total equity | 4,136 | ||
| Total liabilities & shareholders' equity | 7,979 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
