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 | 913 | ||
| Total Receivables, Net | 916 | ||
| Total Inventory | 403 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 2,257 | ||
| Property, plant & equipment, net | 334 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 116 | ||
| Long term investments | 187 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 3,024 | ||
| LIABILITIES | |||
| Accounts payable | 587 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 218 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 1,007 | ||
| Total long term debt | 9.90 | ||
| Total debt | 242 | ||
| Deferred income tax | 12 | ||
| Minority interest | 252 | ||
| Other liabilities, total | 1.93 | ||
| Total liabilities | 1,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,479 | ||
| Additional paid-in capital | 502 | ||
| Retained earnings (accumulated deficit) | (175) | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | (29) | ||
| Other equity, total | 19 | ||
| Total equity | 1,741 | ||
| Total liabilities & shareholders' equity | 3,024 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 1.40 | ||
