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 | 2,689 | ||
| Total Receivables, Net | 3,438 | ||
| Total Inventory | 1,934 | ||
| Prepaid expenses | 2.70 | ||
| Other current assets, total | 3.49 | ||
| Total current assets | 8,068 | ||
| Property, plant & equipment, net | 709 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 31 | ||
| Long term investments | 466 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.14 | ||
| Total assets | 9,383 | ||
| LIABILITIES | |||
| Accounts payable | 981 | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 1,554 | ||
| Current portion long-term debt/capital leases | 9.77 | ||
| Other current liabilities, total | 200 | ||
| Total current liabilities | 2,980 | ||
| Total long term debt | 22 | ||
| Total debt | 1,586 | ||
| Deferred income tax | 78 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 3,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,127 | ||
| Additional paid-in capital | 1,625 | ||
| Retained earnings (accumulated deficit) | 2,525 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | (78) | ||
| Total equity | 6,234 | ||
| Total liabilities & shareholders' equity | 9,383 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
