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 | 14,136 | ||
| Total Receivables, Net | 2,643 | ||
| Total Inventory | 11,614 | ||
| Prepaid expenses | 835 | ||
| Other current assets, total | 187 | ||
| Total current assets | 29,416 | ||
| Property, plant & equipment, net | 1,815 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 414 | ||
| Long term investments | 580 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 93 | ||
| Total assets | 32,458 | ||
| LIABILITIES | |||
| Accounts payable | 1,925 | ||
| Accrued expenses | 763 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 11,481 | ||
| Total current liabilities | 14,246 | ||
| Total long term debt | 151 | ||
| Total debt | 226 | ||
| Deferred income tax | 5.95 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 14,444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 743 | ||
| Additional paid-in capital | 10,420 | ||
| Retained earnings (accumulated deficit) | 6,125 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 67 | ||
| Other equity, total | 659 | ||
| Total equity | 18,014 | ||
| Total liabilities & shareholders' equity | 32,458 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
