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 |