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 | ||
