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 | 5,744 | ||
| Total Receivables, Net | 1,643 | ||
| Total Inventory | 1,187 | ||
| Prepaid expenses | 168 | ||
| Other current assets, total | 132 | ||
| Total current assets | 8,873 | ||
| Property, plant & equipment, net | 864 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 683 | ||
| Long term investments | 2,693 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 179 | ||
| Total assets | 13,418 | ||
| LIABILITIES | |||
| Accounts payable | 999 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 2,113 | ||
| Total current liabilities | 3,236 | ||
| Total long term debt | 200 | ||
| Total debt | 324 | ||
| Deferred income tax | 35 | ||
| Minority interest | 321 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 3,885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,486 | ||
| Additional paid-in capital | 706 | ||
| Retained earnings (accumulated deficit) | 5,276 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,155 | ||
| Other equity, total | (88) | ||
| Total equity | 9,533 | ||
| Total liabilities & shareholders' equity | 13,418 | ||
| Total common shares outstanding | 250 | ||
| Treasury shares - common primary issue | 0 | ||
