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 | 4,921 | ||
| Total Receivables, Net | 1,950 | ||
| Total Inventory | 6,376 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 305 | ||
| Total current assets | 13,553 | ||
| Property, plant & equipment, net | 492 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 14,375 | ||
| LIABILITIES | |||
| Accounts payable | 3,215 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 2,105 | ||
| Total current liabilities | 5,380 | ||
| Total long term debt | 82 | ||
| Total debt | 142 | ||
| Deferred income tax | 7.85 | ||
| Minority interest | 760 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 6,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,216 | ||
| Additional paid-in capital | 3,188 | ||
| Retained earnings (accumulated deficit) | 3,886 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (167) | ||
| Total equity | 8,123 | ||
| Total liabilities & shareholders' equity | 14,375 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0.01 | ||
