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 | 1,704 | ||
| Total Receivables, Net | 1,419 | ||
| Total Inventory | 564 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,759 | ||
| Property, plant & equipment, net | 568 | ||
| Goodwill, net | 321 | ||
| Intangibles, net | 220 | ||
| Long term investments | 294 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 178 | ||
| Total assets | 5,354 | ||
| LIABILITIES | |||
| Accounts payable | 938 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 324 | ||
| Total current liabilities | 1,591 | ||
| Total long term debt | 71 | ||
| Total debt | 207 | ||
| Deferred income tax | 101 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 2,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,221 | ||
| Additional paid-in capital | 273 | ||
| Retained earnings (accumulated deficit) | 2,092 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | (214) | ||
| Total equity | 3,352 | ||
| Total liabilities & shareholders' equity | 5,354 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0 | ||
