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 | 2,418 | ||
| Total Receivables, Net | 1,732 | ||
| Total Inventory | 4,136 | ||
| Prepaid expenses | 339 | ||
| Other current assets, total | 191 | ||
| Total current assets | 8,816 | ||
| Property, plant & equipment, net | 1,714 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 6.07 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 200 | ||
| Total assets | 10,959 | ||
| LIABILITIES | |||
| Accounts payable | 329 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,524 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | 760 | ||
| Total current liabilities | 2,879 | ||
| Total long term debt | 2,152 | ||
| Total debt | 3,942 | ||
| Deferred income tax | 63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 5,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 889 | ||
| Additional paid-in capital | 993 | ||
| Retained earnings (accumulated deficit) | 3,928 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 89 | ||
| Total equity | 5,852 | ||
| Total liabilities & shareholders' equity | 10,959 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.92 | ||
