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 | 3,326 | ||
| Total Receivables, Net | 23,304 | ||
| Total Inventory | 22,510 | ||
| Prepaid expenses | 1,028 | ||
| Other current assets, total | 542 | ||
| Total current assets | 50,710 | ||
| Property, plant & equipment, net | 450 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 0 | ||
| Long term investments | 366 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 448 | ||
| Total assets | 52,061 | ||
| LIABILITIES | |||
| Accounts payable | 3,721 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 17,523 | ||
| Current portion long-term debt/capital leases | 2,419 | ||
| Other current liabilities, total | 4,663 | ||
| Total current liabilities | 28,326 | ||
| Total long term debt | 3,709 | ||
| Total debt | 23,652 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,110 | ||
| Other liabilities, total | 1,449 | ||
| Total liabilities | 34,594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,140 | ||
| Additional paid-in capital | 6,630 | ||
| Retained earnings (accumulated deficit) | 5,821 | ||
| Treasury stock - common | (112) | ||
| Unrealized gain (loss) | (331) | ||
| Other equity, total | 20 | ||
| Total equity | 17,467 | ||
| Total liabilities & shareholders' equity | 52,061 | ||
| Total common shares outstanding | 511 | ||
| Treasury shares - common primary issue | 3.00 | ||
