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 | 24,442 | ||
| Total Receivables, Net | 117,188 | ||
| Total Inventory | 95,715 | ||
| Prepaid expenses | 1,398 | ||
| Other current assets, total | 4.43 | ||
| Total current assets | 238,747 | ||
| Property, plant & equipment, net | 2,293 | ||
| Goodwill, net | 2,781 | ||
| Intangibles, net | 559 | ||
| Long term investments | 19,429 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 548 | ||
| Total assets | 265,185 | ||
| LIABILITIES | |||
| Accounts payable | 147,955 | ||
| Accrued expenses | 5,226 | ||
| Notes payable/short-term debt | 20,172 | ||
| Current portion long-term debt/capital leases | 329 | ||
| Other current liabilities, total | 4,207 | ||
| Total current liabilities | 177,889 | ||
| Total long term debt | 13,122 | ||
| Total debt | 33,623 | ||
| Deferred income tax | 1,032 | ||
| Minority interest | 837 | ||
| Other liabilities, total | 1,196 | ||
| Total liabilities | 194,076 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,873 | ||
| Additional paid-in capital | 25,681 | ||
| Retained earnings (accumulated deficit) | 25,600 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10,278 | ||
| Other equity, total | (673) | ||
| Total equity | 71,109 | ||
| Total liabilities & shareholders' equity | 265,185 | ||
| Total common shares outstanding | 903 | ||
| Treasury shares - common primary issue | 0 | ||
