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 | 1,035 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 1,524 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 6.16 | ||
| Total current assets | 2,781 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 199 | ||
| Intangibles, net | 1.24 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.11 | ||
| Total assets | 3,129 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 546 | ||
| Total long term debt | 201 | ||
| Total debt | 507 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 785 | ||
| Additional paid-in capital | 1,209 | ||
| Retained earnings (accumulated deficit) | 485 | ||
| Treasury stock - common | (97) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.69) | ||
| Total equity | 2,381 | ||
| Total liabilities & shareholders' equity | 3,129 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 1.00 | ||
