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 | 719 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 3.22 | ||
| Other current assets, total | 0.27 | ||
| Total current assets | 823 | ||
| Property, plant & equipment, net | 172 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,315 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.43 | ||
| Total assets | 4,321 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 849 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 1,066 | ||
| Total current liabilities | 1,993 | ||
| Total long term debt | 359 | ||
| Total debt | 1,256 | ||
| Deferred income tax | 54 | ||
| Minority interest | 194 | ||
| Other liabilities, total | 0.09 | ||
| Total liabilities | 2,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,497 | ||
| Additional paid-in capital | 281 | ||
| Retained earnings (accumulated deficit) | 672 | ||
| Treasury stock - common | (841) | ||
| Unrealized gain (loss) | 113 | ||
| Other equity, total | 0.16 | ||
| Total equity | 1,721 | ||
| Total liabilities & shareholders' equity | 4,321 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 119 | ||
