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 | 11,881 | ||
| Total Receivables, Net | 631 | ||
| Total Inventory | 2,350 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 654 | ||
| Total current assets | 15,517 | ||
| Property, plant & equipment, net | 2,242 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 163 | ||
| Long term investments | 5,381 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 23,467 | ||
| LIABILITIES | |||
| Accounts payable | 859 | ||
| Accrued expenses | 1,487 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 3,441 | ||
| Total current liabilities | 5,895 | ||
| Total long term debt | 2,300 | ||
| Total debt | 2,407 | ||
| Deferred income tax | 193 | ||
| Minority interest | 1,426 | ||
| Other liabilities, total | 376 | ||
| Total liabilities | 10,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,991 | ||
| Additional paid-in capital | 1,271 | ||
| Retained earnings (accumulated deficit) | 6,899 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (106) | ||
| Other equity, total | 222 | ||
| Total equity | 13,277 | ||
| Total liabilities & shareholders' equity | 23,467 | ||
| Total common shares outstanding | 499 | ||
| Treasury shares - common primary issue | 0 | ||
