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 | 2,412 | ||
| Total Receivables, Net | 13,974 | ||
| Total Inventory | 20,517 | ||
| Prepaid expenses | 961 | ||
| Other current assets, total | -- | ||
| Total current assets | 37,863 | ||
| Property, plant & equipment, net | 433 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.60 | ||
| Long term investments | 77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 38,646 | ||
| LIABILITIES | |||
| Accounts payable | 9,593 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14,702 | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 2,578 | ||
| Total current liabilities | 27,014 | ||
| Total long term debt | 1,925 | ||
| Total debt | 16,767 | ||
| Deferred income tax | 857 | ||
| Minority interest | -- | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 29,880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,281 | ||
| Additional paid-in capital | 1,526 | ||
| Retained earnings (accumulated deficit) | 2,972 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (92) | ||
| Other equity, total | 79 | ||
| Total equity | 8,766 | ||
| Total liabilities & shareholders' equity | 38,646 | ||
| Total common shares outstanding | 428 | ||
| Treasury shares - common primary issue | 0 | ||
