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 | 395 | ||
Total Receivables, Net | 927 | ||
Total Inventory | 669 | ||
Prepaid expenses | 28 | ||
Other current assets, total | -- | ||
Total current assets | 2,018 | ||
Property, plant & equipment, net | 614 | ||
Goodwill, net | 98 | ||
Intangibles, net | 89 | ||
Long term investments | 94 | ||
Note receivable - long term | -- | ||
Other long term assets | 28 | ||
Total assets | 2,956 | ||
LIABILITIES | |||
Accounts payable | 364 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 135 | ||
Current portion long-term debt/capital leases | 14 | ||
Other current liabilities, total | 223 | ||
Total current liabilities | 735 | ||
Total long term debt | 74 | ||
Total debt | 222 | ||
Deferred income tax | 83 | ||
Minority interest | 95 | ||
Other liabilities, total | -- | ||
Total liabilities | 987 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,123 | ||
Additional paid-in capital | 312 | ||
Retained earnings (accumulated deficit) | 572 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 4.33 | ||
Other equity, total | (43) | ||
Total equity | 1,969 | ||
Total liabilities & shareholders' equity | 2,956 | ||
Total common shares outstanding | 112 | ||
Treasury shares - common primary issue | 0 |