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 | 6,359 | ||
| Total Receivables, Net | 191 | ||
| Total Inventory | 2,953 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 0.97 | ||
| Total current assets | 9,558 | ||
| Property, plant & equipment, net | 797 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,817 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 14,285 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,330 | ||
| Current portion long-term debt/capital leases | 7.65 | ||
| Other current liabilities, total | 186 | ||
| Total current liabilities | 1,640 | ||
| Total long term debt | 24 | ||
| Total debt | 1,362 | ||
| Deferred income tax | 171 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,036 | ||
| Additional paid-in capital | 450 | ||
| Retained earnings (accumulated deficit) | 7,983 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 929 | ||
| Other equity, total | 4.54 | ||
| Total equity | 12,402 | ||
| Total liabilities & shareholders' equity | 14,285 | ||
| Total common shares outstanding | 304 | ||
| Treasury shares - common primary issue | 0 | ||
