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 | 1,897 | ||
| Total Receivables, Net | 2,397 | ||
| Total Inventory | 1,540 | ||
| Prepaid expenses | 377 | ||
| Other current assets, total | 123 | ||
| Total current assets | 6,333 | ||
| Property, plant & equipment, net | 1,310 | ||
| Goodwill, net | 0.64 | ||
| Intangibles, net | 11 | ||
| Long term investments | 552 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 8,287 | ||
| LIABILITIES | |||
| Accounts payable | 1,666 | ||
| Accrued expenses | 436 | ||
| Notes payable/short-term debt | 1,269 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 646 | ||
| Total current liabilities | 4,047 | ||
| Total long term debt | 19 | ||
| Total debt | 1,319 | ||
| Deferred income tax | 6.63 | ||
| Minority interest | 1,218 | ||
| Other liabilities, total | 7.38 | ||
| Total liabilities | 5,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,133 | ||
| Additional paid-in capital | 442 | ||
| Retained earnings (accumulated deficit) | 1,760 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | (65) | ||
| Other equity, total | (251) | ||
| Total equity | 2,989 | ||
| Total liabilities & shareholders' equity | 8,287 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 1.00 | ||
