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 | 337 | ||
| Total Receivables, Net | 2,813 | ||
| Total Inventory | 2,364 | ||
| Prepaid expenses | 176 | ||
| Other current assets, total | 12 | ||
| Total current assets | 5,702 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | 151 | ||
| Long term investments | 370 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 6,744 | ||
| LIABILITIES | |||
| Accounts payable | 2,550 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 495 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 918 | ||
| Total current liabilities | 4,186 | ||
| Total long term debt | 59 | ||
| Total debt | 577 | ||
| Deferred income tax | 11 | ||
| Minority interest | 242 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 4,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 816 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 746 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.58) | ||
| Other equity, total | (50) | ||
| Total equity | 2,141 | ||
| Total liabilities & shareholders' equity | 6,744 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
