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 | 9,990 | ||
| Total Receivables, Net | 1,361 | ||
| Total Inventory | 5,004 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41 | ||
| Total current assets | 16,395 | ||
| Property, plant & equipment, net | 1,689 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,076 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 22,289 | ||
| LIABILITIES | |||
| Accounts payable | 1,832 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 818 | ||
| Total current liabilities | 2,703 | ||
| Total long term debt | 102 | ||
| Total debt | 155 | ||
| Deferred income tax | 173 | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 3,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,291 | ||
| Additional paid-in capital | 3,045 | ||
| Retained earnings (accumulated deficit) | 12,164 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.69 | ||
| Other equity, total | (234) | ||
| Total equity | 19,269 | ||
| Total liabilities & shareholders' equity | 22,289 | ||
| Total common shares outstanding | 429 | ||
| Treasury shares - common primary issue | 0 | ||
