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 | 9,722 | ||
| Total Receivables, Net | 2,190 | ||
| Total Inventory | 4,851 | ||
| Prepaid expenses | 2,674 | ||
| Other current assets, total | 0 | ||
| Total current assets | 19,436 | ||
| Property, plant & equipment, net | 797 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 587 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 216 | ||
| Total assets | 21,074 | ||
| LIABILITIES | |||
| Accounts payable | 1,688 | ||
| Accrued expenses | 1,994 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 7,193 | ||
| Total current liabilities | 10,954 | ||
| Total long term debt | 172 | ||
| Total debt | 251 | ||
| Deferred income tax | 128 | ||
| Minority interest | -- | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 11,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,340 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 8,343 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 9,682 | ||
| Total liabilities & shareholders' equity | 21,074 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
