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 | 2,993 | ||
| Total Receivables, Net | 545 | ||
| Total Inventory | 542 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 15 | ||
| Total current assets | 4,115 | ||
| Property, plant & equipment, net | 909 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 187 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.80 | ||
| Total assets | 5,289 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 334 | ||
| Total current liabilities | 538 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,386 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 3,312 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.13 | ||
| Other equity, total | -- | ||
| Total equity | 4,724 | ||
| Total liabilities & shareholders' equity | 5,289 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0 | ||
