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 | 3,675 | ||
| Total Receivables, Net | 2,281 | ||
| Total Inventory | 547 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 23 | ||
| Total current assets | 6,626 | ||
| Property, plant & equipment, net | 1,445 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.28 | ||
| Long term investments | 1,923 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 10,048 | ||
| LIABILITIES | |||
| Accounts payable | 1,124 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,342 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 663 | ||
| Total current liabilities | 3,147 | ||
| Total long term debt | 1,182 | ||
| Total debt | 2,542 | ||
| Deferred income tax | 32 | ||
| Minority interest | 393 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 4,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,056 | ||
| Additional paid-in capital | 182 | ||
| Retained earnings (accumulated deficit) | 4,044 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 76 | ||
| Other equity, total | (78) | ||
| Total equity | 5,280 | ||
| Total liabilities & shareholders' equity | 10,048 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
