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 | 196 | ||
| Total Receivables, Net | 664 | ||
| Total Inventory | 1,196 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,122 | ||
| Property, plant & equipment, net | 323 | ||
| Goodwill, net | 462 | ||
| Intangibles, net | 67 | ||
| Long term investments | 639 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 3,635 | ||
| LIABILITIES | |||
| Accounts payable | 311 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 324 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 959 | ||
| Total long term debt | 673 | ||
| Total debt | 1,127 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,632 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 984 | ||
| Additional paid-in capital | 642 | ||
| Retained earnings (accumulated deficit) | 400 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 2.72 | ||
| Other equity, total | (26) | ||
| Total equity | 2,003 | ||
| Total liabilities & shareholders' equity | 3,635 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
