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 | 889 | ||
Total Receivables, Net | 439 | ||
Total Inventory | 103 | ||
Prepaid expenses | 66 | ||
Other current assets, total | -- | ||
Total current assets | 1,498 | ||
Property, plant & equipment, net | 4.07 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.91 | ||
Long term investments | 288 | ||
Note receivable - long term | -- | ||
Other long term assets | 2.79 | ||
Total assets | 1,861 | ||
LIABILITIES | |||
Accounts payable | 405 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.17 | ||
Other current liabilities, total | 159 | ||
Total current liabilities | 567 | ||
Total long term debt | 0.43 | ||
Total debt | 3.59 | ||
Deferred income tax | 17 | ||
Minority interest | 0 | ||
Other liabilities, total | 2.23 | ||
Total liabilities | 587 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 619 | ||
Additional paid-in capital | 422 | ||
Retained earnings (accumulated deficit) | 228 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 4.78 | ||
Total equity | 1,274 | ||
Total liabilities & shareholders' equity | 1,861 | ||
Total common shares outstanding | 62 | ||
Treasury shares - common primary issue | 0 |