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 | 1,228 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 17 | ||
| Total current assets | 1,394 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 174 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 1,656 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.04 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 0.03 | ||
| Total debt | 6.07 | ||
| Deferred income tax | -- | ||
| Minority interest | 73 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,504 | ||
| Additional paid-in capital | 585 | ||
| Retained earnings (accumulated deficit) | (749) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 89 | ||
| Total equity | 1,429 | ||
| Total liabilities & shareholders' equity | 1,656 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
