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 | 9,978 | ||
Total Receivables, Net | 2,843 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,341 | ||
Total current assets | 14,162 | ||
Property, plant & equipment, net | 1,223 | ||
Goodwill, net | 498 | ||
Intangibles, net | 39 | ||
Long term investments | 236 | ||
Note receivable - long term | -- | ||
Other long term assets | 179 | ||
Total assets | 16,515 | ||
LIABILITIES | |||
Accounts payable | 1,053 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 4,370 | ||
Current portion long-term debt/capital leases | 224 | ||
Other current liabilities, total | 1,560 | ||
Total current liabilities | 7,207 | ||
Total long term debt | 186 | ||
Total debt | 4,780 | ||
Deferred income tax | 86 | ||
Minority interest | 338 | ||
Other liabilities, total | 79 | ||
Total liabilities | 7,896 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,434 | ||
Additional paid-in capital | 2,531 | ||
Retained earnings (accumulated deficit) | 4,810 | ||
Treasury stock - common | (398) | ||
Unrealized gain (loss) | 321 | ||
Other equity, total | (79) | ||
Total equity | 8,619 | ||
Total liabilities & shareholders' equity | 16,515 | ||
Total common shares outstanding | 137 | ||
Treasury shares - common primary issue | 6.43 |