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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,756 | ||
| Total Receivables, Net | 2,477 | ||
| Total Inventory | 9,989 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 452 | ||
| Total current assets | 17,674 | ||
| Property, plant & equipment, net | 1,590 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 19,637 | ||
| LIABILITIES | |||
| Accounts payable | 6,031 | ||
| Accrued expenses | 973 | ||
| Notes payable/short-term debt | 361 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 1,761 | ||
| Total current liabilities | 9,188 | ||
| Total long term debt | 54 | ||
| Total debt | 477 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | 1,062 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 10,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,236 | ||
| Additional paid-in capital | 3,718 | ||
| Retained earnings (accumulated deficit) | 4,348 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.67) | ||
| Total equity | 9,300 | ||
| Total liabilities & shareholders' equity | 19,637 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0.01 | ||
