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 | 1,347 | ||
| Total Receivables, Net | 3,327 | ||
| Total Inventory | 2,303 | ||
| Prepaid expenses | 139 | ||
| Other current assets, total | 361 | ||
| Total current assets | 7,477 | ||
| Property, plant & equipment, net | 1,836 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 11 | ||
| Total assets | 9,531 | ||
| LIABILITIES | |||
| Accounts payable | 2,650 | ||
| Accrued expenses | 236 | ||
| Notes payable/short-term debt | 1,992 | ||
| Current portion long-term debt/capital leases | 188 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 5,199 | ||
| Total long term debt | 1,032 | ||
| Total debt | 3,213 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.85 | ||
| Total liabilities | 6,248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,135 | ||
| Additional paid-in capital | 1,558 | ||
| Retained earnings (accumulated deficit) | 770 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (180) | ||
| Total equity | 3,283 | ||
| Total liabilities & shareholders' equity | 9,531 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
