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 | 2,558 | ||
| Total Receivables, Net | 860 | ||
| Total Inventory | 1,328 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 74 | ||
| Total current assets | 4,820 | ||
| Property, plant & equipment, net | 946 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 89 | ||
| Long term investments | 81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 6,212 | ||
| LIABILITIES | |||
| Accounts payable | 781 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 289 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 416 | ||
| Total current liabilities | 1,506 | ||
| Total long term debt | 43 | ||
| Total debt | 352 | ||
| Deferred income tax | 18 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 1,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,287 | ||
| Additional paid-in capital | 1,155 | ||
| Retained earnings (accumulated deficit) | 2,122 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (44) | ||
| Other equity, total | (13) | ||
| Total equity | 4,508 | ||
| Total liabilities & shareholders' equity | 6,212 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
