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 | 750 | ||
| Total Receivables, Net | 513 | ||
| Total Inventory | 274 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 17 | ||
| Total current assets | 1,577 | ||
| Property, plant & equipment, net | 433 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.24 | ||
| Long term investments | 1,258 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.59 | ||
| Total assets | 3,358 | ||
| LIABILITIES | |||
| Accounts payable | 319 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 0.23 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 672 | ||
| Total long term debt | 0 | ||
| Total debt | 44 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 680 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 1,613 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (149) | ||
| Other equity, total | (157) | ||
| Total equity | 2,617 | ||
| Total liabilities & shareholders' equity | 3,358 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
