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 | 622 | ||
| Total Receivables, Net | 1,512 | ||
| Total Inventory | 3,572 | ||
| Prepaid expenses | 451 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,157 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.61 | ||
| Long term investments | 115 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.70 | ||
| Total assets | 6,377 | ||
| LIABILITIES | |||
| Accounts payable | 2,403 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 2,031 | ||
| Current portion long-term debt/capital leases | 9.14 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 4,525 | ||
| Total long term debt | 4.40 | ||
| Total debt | 2,044 | ||
| Deferred income tax | 4.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 4,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 666 | ||
| Additional paid-in capital | 302 | ||
| Retained earnings (accumulated deficit) | 774 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 77 | ||
| Other equity, total | -- | ||
| Total equity | 1,819 | ||
| Total liabilities & shareholders' equity | 6,377 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
