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 | 2,187 | ||
| Total Receivables, Net | 1,474 | ||
| Total Inventory | 905 | ||
| Prepaid expenses | 274 | ||
| Other current assets, total | 18 | ||
| Total current assets | 4,857 | ||
| Property, plant & equipment, net | 984 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,007 | ||
| LIABILITIES | |||
| Accounts payable | 2,110 | ||
| Accrued expenses | 497 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 212 | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 3,057 | ||
| Total long term debt | 96 | ||
| Total debt | 308 | ||
| Deferred income tax | 8.05 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 3,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 717 | ||
| Additional paid-in capital | 1,028 | ||
| Retained earnings (accumulated deficit) | 1,072 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 53 | ||
| Total equity | 2,846 | ||
| Total liabilities & shareholders' equity | 6,007 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.45 | ||
