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 | 2,131 | ||
| Total Receivables, Net | 12,599 | ||
| Total Inventory | 12,371 | ||
| Prepaid expenses | 578 | ||
| Other current assets, total | 67 | ||
| Total current assets | 27,746 | ||
| Property, plant & equipment, net | 779 | ||
| Goodwill, net | 200 | ||
| Intangibles, net | 81 | ||
| Long term investments | 679 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 29,786 | ||
| LIABILITIES | |||
| Accounts payable | 15,090 | ||
| Accrued expenses | 589 | ||
| Notes payable/short-term debt | 7,363 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 621 | ||
| Total current liabilities | 23,721 | ||
| Total long term debt | 892 | ||
| Total debt | 8,311 | ||
| Deferred income tax | 76 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 24,822 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,698 | ||
| Additional paid-in capital | 737 | ||
| Retained earnings (accumulated deficit) | 1,500 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (59) | ||
| Other equity, total | 86 | ||
| Total equity | 4,963 | ||
| Total liabilities & shareholders' equity | 29,786 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 0 | ||
