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 | 574 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 258 | ||
| Prepaid expenses | 1.32 | ||
| Other current assets, total | 1.58 | ||
| Total current assets | 1,086 | ||
| Property, plant & equipment, net | 1,015 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.64 | ||
| Long term investments | 635 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.34 | ||
| Total assets | 2,832 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.56 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 354 | ||
| Total long term debt | 439 | ||
| Total debt | 443 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.95 | ||
| Total liabilities | 795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,329 | ||
| Additional paid-in capital | 189 | ||
| Retained earnings (accumulated deficit) | 609 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (72) | ||
| Other equity, total | (18) | ||
| Total equity | 2,037 | ||
| Total liabilities & shareholders' equity | 2,832 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
