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 | 62,281 | ||
| Total Receivables, Net | 45,816 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 23,187 | ||
| Total current assets | 131,335 | ||
| Property, plant & equipment, net | 2,828 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 250 | ||
| Long term investments | 4,884 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2.50 | ||
| Total assets | 140,665 | ||
| LIABILITIES | |||
| Accounts payable | 17,091 | ||
| Accrued expenses | 1,541 | ||
| Notes payable/short-term debt | 47,216 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 42,448 | ||
| Total current liabilities | 108,355 | ||
| Total long term debt | 69 | ||
| Total debt | 47,344 | ||
| Deferred income tax | 19 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 108,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,558 | ||
| Additional paid-in capital | 91 | ||
| Retained earnings (accumulated deficit) | 15,966 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,390 | ||
| Other equity, total | 44 | ||
| Total equity | 32,049 | ||
| Total liabilities & shareholders' equity | 140,665 | ||
| Total common shares outstanding | 1,456 | ||
| Treasury shares - common primary issue | 0 | ||
