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 | 1,145 | ||
| Total Receivables, Net | 3,214 | ||
| Total Inventory | 3,362 | ||
| Prepaid expenses | 493 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,215 | ||
| Property, plant & equipment, net | 368 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.94 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.51 | ||
| Total assets | 8,659 | ||
| LIABILITIES | |||
| Accounts payable | 4,087 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 1,432 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 548 | ||
| Total current liabilities | 6,215 | ||
| Total long term debt | 212 | ||
| Total debt | 1,705 | ||
| Deferred income tax | 9.93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.69 | ||
| Total liabilities | 6,442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 715 | ||
| Additional paid-in capital | 1,133 | ||
| Retained earnings (accumulated deficit) | 414 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 2,216 | ||
| Total liabilities & shareholders' equity | 8,659 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 1.40 | ||
