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 | 3,698 | ||
| Total Receivables, Net | 884 | ||
| Total Inventory | 804 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 5,462 | ||
| Property, plant & equipment, net | 742 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 71 | ||
| Long term investments | 1,644 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.90 | ||
| Total assets | 8,214 | ||
| LIABILITIES | |||
| Accounts payable | 561 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.15 | ||
| Other current liabilities, total | 1,037 | ||
| Total current liabilities | 1,604 | ||
| Total long term debt | 77 | ||
| Total debt | 83 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 1,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,611 | ||
| Additional paid-in capital | 1,230 | ||
| Retained earnings (accumulated deficit) | 3,086 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 500 | ||
| Other equity, total | (0.25) | ||
| Total equity | 6,426 | ||
| Total liabilities & shareholders' equity | 8,214 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
