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 | 4,931 | ||
| Total Receivables, Net | 958 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 162 | ||
| Total current assets | 6,276 | ||
| Property, plant & equipment, net | 857 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.74 | ||
| Long term investments | 158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 7,329 | ||
| LIABILITIES | |||
| Accounts payable | 606 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 2,001 | ||
| Current portion long-term debt/capital leases | 2.04 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 2,671 | ||
| Total long term debt | 1.75 | ||
| Total debt | 2,004 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 2,743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,818 | ||
| Additional paid-in capital | 2.29 | ||
| Retained earnings (accumulated deficit) | 1,067 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,733 | ||
| Other equity, total | (35) | ||
| Total equity | 4,586 | ||
| Total liabilities & shareholders' equity | 7,329 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 0 | ||
