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 | 1,171 | ||
| Total Receivables, Net | 1,790 | ||
| Total Inventory | 1,384 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 65 | ||
| Total current assets | 4,410 | ||
| Property, plant & equipment, net | 1,020 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.68 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 5,521 | ||
| LIABILITIES | |||
| Accounts payable | 2,097 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 2,440 | ||
| Total long term debt | 130 | ||
| Total debt | 208 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.04 | ||
| Total liabilities | 2,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,526 | ||
| Additional paid-in capital | 1,102 | ||
| Retained earnings (accumulated deficit) | 402 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.09) | ||
| Other equity, total | (79) | ||
| Total equity | 2,951 | ||
| Total liabilities & shareholders' equity | 5,521 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0 | ||
