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 | 4,669 | ||
| Total Receivables, Net | 787 | ||
| Total Inventory | 9,631 | ||
| Prepaid expenses | 1,158 | ||
| Other current assets, total | 161 | ||
| Total current assets | 16,407 | ||
| Property, plant & equipment, net | 1,682 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.95 | ||
| Long term investments | 633 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 18,923 | ||
| LIABILITIES | |||
| Accounts payable | 1,873 | ||
| Accrued expenses | 246 | ||
| Notes payable/short-term debt | 297 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 12,299 | ||
| Total current liabilities | 14,727 | ||
| Total long term debt | 72 | ||
| Total debt | 381 | ||
| Deferred income tax | 135 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 14,934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 803 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,161 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | (11) | ||
| Total equity | 3,989 | ||
| Total liabilities & shareholders' equity | 18,923 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
