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 | 4,495 | ||
| Total Receivables, Net | 452 | ||
| Total Inventory | 243 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 5,203 | ||
| Property, plant & equipment, net | 999 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.28 | ||
| Long term investments | 1,007 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 94 | ||
| Total assets | 7,410 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 336 | ||
| Total current liabilities | 483 | ||
| Total long term debt | 54 | ||
| Total debt | 72 | ||
| Deferred income tax | 0.88 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 235 | ||
| Total liabilities | 856 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,513 | ||
| Additional paid-in capital | 1,926 | ||
| Retained earnings (accumulated deficit) | 1,305 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,800 | ||
| Other equity, total | 10 | ||
| Total equity | 6,554 | ||
| Total liabilities & shareholders' equity | 7,410 | ||
| Total common shares outstanding | 151 | ||
| Treasury shares - common primary issue | 0 | ||
