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 | 453 | ||
| Total Receivables, Net | 3,647 | ||
| Total Inventory | 9,811 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,198 | ||
| Total current assets | 17,109 | ||
| Property, plant & equipment, net | 1,149 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.61 | ||
| Long term investments | 571 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 18,994 | ||
| LIABILITIES | |||
| Accounts payable | 5,201 | ||
| Accrued expenses | 349 | ||
| Notes payable/short-term debt | 5,051 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 1,032 | ||
| Total current liabilities | 11,790 | ||
| Total long term debt | 1,753 | ||
| Total debt | 6,961 | ||
| Deferred income tax | 360 | ||
| Minority interest | 187 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 14,205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,323 | ||
| Additional paid-in capital | 857 | ||
| Retained earnings (accumulated deficit) | 1,541 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5) | ||
| Other equity, total | 74 | ||
| Total equity | 4,789 | ||
| Total liabilities & shareholders' equity | 18,994 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 0 | ||
