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 | 9,602 | ||
| Total Receivables, Net | 529 | ||
| Total Inventory | 607 | ||
| Prepaid expenses | 393 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,131 | ||
| Property, plant & equipment, net | 1,815 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,214 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.99 | ||
| Total assets | 21,245 | ||
| LIABILITIES | |||
| Accounts payable | 635 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 741 | ||
| Total current liabilities | 1,459 | ||
| Total long term debt | 143 | ||
| Total debt | 224 | ||
| Deferred income tax | 334 | ||
| Minority interest | -- | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 2,074 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,413 | ||
| Additional paid-in capital | 6,054 | ||
| Retained earnings (accumulated deficit) | (4296) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.14) | ||
| Total equity | 19,170 | ||
| Total liabilities & shareholders' equity | 21,245 | ||
| Total common shares outstanding | 1,741 | ||
| Treasury shares - common primary issue | 0 | ||
