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 | 4,117 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 5.30 | ||
| Other current assets, total | 8.13 | ||
| Total current assets | 4,210 | ||
| Property, plant & equipment, net | 749 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.57 | ||
| Long term investments | 14,131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.35 | ||
| Total assets | 19,177 | ||
| LIABILITIES | |||
| Accounts payable | 4.14 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.57 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 0.69 | ||
| Total debt | 4.26 | ||
| Deferred income tax | 0.31 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 3.88 | ||
| Total liabilities | 186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,496 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 4,191 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7,225 | ||
| Other equity, total | (4.38) | ||
| Total equity | 18,991 | ||
| Total liabilities & shareholders' equity | 19,177 | ||
| Total common shares outstanding | 487 | ||
| Treasury shares - common primary issue | 0 | ||
