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 | 8,598 | ||
| Total Receivables, Net | 290 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 376 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,263 | ||
| Property, plant & equipment, net | 1,609 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 11,424 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 205 | ||
| Total assets | 22,606 | ||
| LIABILITIES | |||
| Accounts payable | 421 | ||
| Accrued expenses | 961 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 786 | ||
| Total current liabilities | 2,217 | ||
| Total long term debt | 558 | ||
| Total debt | 607 | ||
| Deferred income tax | 1,979 | ||
| Minority interest | -- | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 4,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,000 | ||
| Additional paid-in capital | 5,989 | ||
| Retained earnings (accumulated deficit) | 10,189 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1446) | ||
| Total equity | 17,732 | ||
| Total liabilities & shareholders' equity | 22,606 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
