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 | ||
