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 | 1,862 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 5.59 | ||
| Other current assets, total | 164 | ||
| Total current assets | 2,471 | ||
| Property, plant & equipment, net | 554 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.12 | ||
| Long term investments | 2,692 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 5,752 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 180 | ||
| Total current liabilities | 576 | ||
| Total long term debt | 0 | ||
| Total debt | 112 | ||
| Deferred income tax | 391 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.74 | ||
| Total liabilities | 967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 734 | ||
| Additional paid-in capital | 1.25 | ||
| Retained earnings (accumulated deficit) | 4,474 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (425) | ||
| Total equity | 4,784 | ||
| Total liabilities & shareholders' equity | 5,752 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
