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 | 11,966 | ||
| Total Receivables, Net | 2,987 | ||
| Total Inventory | 2,029 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 173 | ||
| Total current assets | 17,155 | ||
| Property, plant & equipment, net | 501 | ||
| Goodwill, net | 238 | ||
| Intangibles, net | 139 | ||
| Long term investments | 587 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 652 | ||
| Total assets | 19,507 | ||
| LIABILITIES | |||
| Accounts payable | 2,739 | ||
| Accrued expenses | 2,399 | ||
| Notes payable/short-term debt | 589 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,602 | ||
| Total current liabilities | 7,330 | ||
| Total long term debt | 10 | ||
| Total debt | 600 | ||
| Deferred income tax | 6.25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 943 | ||
| Total liabilities | 8,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 759 | ||
| Additional paid-in capital | 4,713 | ||
| Retained earnings (accumulated deficit) | 5,780 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | (0.47) | ||
| Total equity | 11,218 | ||
| Total liabilities & shareholders' equity | 19,507 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
