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 | 98,229 | ||
| Total Receivables, Net | 5,432 | ||
| Total Inventory | 2,250 | ||
| Prepaid expenses | 219 | ||
| Other current assets, total | 15,490 | ||
| Total current assets | 121,621 | ||
| Property, plant & equipment, net | 13,849 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 91,378 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.71 | ||
| Total assets | 256,380 | ||
| LIABILITIES | |||
| Accounts payable | 1,452 | ||
| Accrued expenses | 7,527 | ||
| Notes payable/short-term debt | 77,417 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 6,566 | ||
| Total current liabilities | 92,967 | ||
| Total long term debt | 133 | ||
| Total debt | 77,555 | ||
| Deferred income tax | 5,301 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 98,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,804 | ||
| Additional paid-in capital | 17,877 | ||
| Retained earnings (accumulated deficit) | 135,936 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | (2745) | ||
| Total equity | 157,948 | ||
| Total liabilities & shareholders' equity | 256,380 | ||
| Total common shares outstanding | 680 | ||
| Treasury shares - common primary issue | 0 | ||
