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 | 35,690 | ||
| Total Receivables, Net | 538 | ||
| Total Inventory | 2,652 | ||
| Prepaid expenses | 1,013 | ||
| Other current assets, total | 95 | ||
| Total current assets | 39,987 | ||
| Property, plant & equipment, net | 699 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 352,142 | ||
| Long term investments | 2,160 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 314 | ||
| Total assets | 402,704 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 10,024 | ||
| Notes payable/short-term debt | 21,986 | ||
| Current portion long-term debt/capital leases | 5,165 | ||
| Other current liabilities, total | 10,451 | ||
| Total current liabilities | 47,862 | ||
| Total long term debt | 222,610 | ||
| Total debt | 249,760 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60,896 | ||
| Total liabilities | 331,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56,283 | ||
| Additional paid-in capital | 173 | ||
| Retained earnings (accumulated deficit) | 14,880 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 71,336 | ||
| Total liabilities & shareholders' equity | 402,704 | ||
| Total common shares outstanding | 5,628 | ||
| Treasury shares - common primary issue | 0 | ||
