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 | 1,723 | ||
| Total Receivables, Net | 3,225 | ||
| Total Inventory | 1,031 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 6,066 | ||
| Property, plant & equipment, net | 350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 307 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.06 | ||
| Total assets | 6,757 | ||
| LIABILITIES | |||
| Accounts payable | 2,128 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,551 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 145 | ||
| Total current liabilities | 3,863 | ||
| Total long term debt | 184 | ||
| Total debt | 1,774 | ||
| Deferred income tax | -- | ||
| Minority interest | 61 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 4,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,626 | ||
| Additional paid-in capital | 223 | ||
| Retained earnings (accumulated deficit) | 765 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.44 | ||
| Other equity, total | 34 | ||
| Total equity | 2,649 | ||
| Total liabilities & shareholders' equity | 6,757 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
