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 | 2,629 | ||
| Total Receivables, Net | 776 | ||
| Total Inventory | 1,490 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 99 | ||
| Total current assets | 4,994 | ||
| Property, plant & equipment, net | 957 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 110 | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.20 | ||
| Total assets | 6,372 | ||
| LIABILITIES | |||
| Accounts payable | 1,143 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 61 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 594 | ||
| Total current liabilities | 1,819 | ||
| Total long term debt | 45 | ||
| Total debt | 127 | ||
| Deferred income tax | 21 | ||
| Minority interest | 154 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,227 | ||
| Additional paid-in capital | 926 | ||
| Retained earnings (accumulated deficit) | 2,245 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (46) | ||
| Other equity, total | (43) | ||
| Total equity | 4,308 | ||
| Total liabilities & shareholders' equity | 6,372 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
