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 | 2,575 | ||
| Total Receivables, Net | 7,802 | ||
| Total Inventory | 4,820 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 9.68 | ||
| Total current assets | 15,241 | ||
| Property, plant & equipment, net | 502 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.63 | ||
| Long term investments | 309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 745 | ||
| Total assets | 17,108 | ||
| LIABILITIES | |||
| Accounts payable | 4,686 | ||
| Accrued expenses | 490 | ||
| Notes payable/short-term debt | 3,154 | ||
| Current portion long-term debt/capital leases | 494 | ||
| Other current liabilities, total | 1,697 | ||
| Total current liabilities | 10,521 | ||
| Total long term debt | 171 | ||
| Total debt | 3,819 | ||
| Deferred income tax | 20 | ||
| Minority interest | 409 | ||
| Other liabilities, total | 594 | ||
| Total liabilities | 11,715 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,124 | ||
| Additional paid-in capital | 1,394 | ||
| Retained earnings (accumulated deficit) | 1,903 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (24) | ||
| Other equity, total | (4.32) | ||
| Total equity | 5,393 | ||
| Total liabilities & shareholders' equity | 17,108 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 0 | ||
