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 | 906 | ||
| Total Receivables, Net | 3,100 | ||
| Total Inventory | 4,433 | ||
| Prepaid expenses | 475 | ||
| Other current assets, total | 35 | ||
| Total current assets | 8,948 | ||
| Property, plant & equipment, net | 1,131 | ||
| Goodwill, net | 307 | ||
| Intangibles, net | 457 | ||
| Long term investments | 928 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 122 | ||
| Total assets | 11,976 | ||
| LIABILITIES | |||
| Accounts payable | 2,317 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,840 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 947 | ||
| Total current liabilities | 6,203 | ||
| Total long term debt | 370 | ||
| Total debt | 3,308 | ||
| Deferred income tax | -- | ||
| Minority interest | 844 | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 7,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,884 | ||
| Additional paid-in capital | 1,219 | ||
| Retained earnings (accumulated deficit) | 1,319 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 4,451 | ||
| Total liabilities & shareholders' equity | 11,976 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
