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 | 4,086 | ||
| Total Receivables, Net | 801 | ||
| Total Inventory | 261 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 3.03 | ||
| Total current assets | 5,167 | ||
| Property, plant & equipment, net | 324 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 16 | ||
| Note receivable - long term | 205 | ||
| Other long term assets | 18 | ||
| Total assets | 5,762 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.61 | ||
| Other current liabilities, total | 385 | ||
| Total current liabilities | 499 | ||
| Total long term debt | 77 | ||
| Total debt | 87 | ||
| Deferred income tax | 0.77 | ||
| Minority interest | 87 | ||
| Other liabilities, total | 8.42 | ||
| Total liabilities | 671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 581 | ||
| Additional paid-in capital | 2,006 | ||
| Retained earnings (accumulated deficit) | 2,509 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.99) | ||
| Total equity | 5,091 | ||
| Total liabilities & shareholders' equity | 5,762 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
