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 | 3,795 | ||
| Total Receivables, Net | 2,029 | ||
| Total Inventory | 3,366 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 101 | ||
| Total current assets | 9,292 | ||
| Property, plant & equipment, net | 1,293 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 209 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 10,892 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | 325 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 3,215 | ||
| Total current liabilities | 4,065 | ||
| Total long term debt | 5.07 | ||
| Total debt | 58 | ||
| Deferred income tax | 306 | ||
| Minority interest | 0.96 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 4,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 962 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | 5,550 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | (142) | ||
| Total equity | 6,464 | ||
| Total liabilities & shareholders' equity | 10,892 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
