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 | 1,266 | ||
Total Receivables, Net | 36 | ||
Total Inventory | 163 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 0.80 | ||
Total current assets | 1,499 | ||
Property, plant & equipment, net | 246 | ||
Goodwill, net | 31 | ||
Intangibles, net | 43 | ||
Long term investments | 527 | ||
Note receivable - long term | -- | ||
Other long term assets | 3.82 | ||
Total assets | 2,351 | ||
LIABILITIES | |||
Accounts payable | 2.50 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 44 | ||
Total current liabilities | 57 | ||
Total long term debt | 17 | ||
Total debt | 28 | ||
Deferred income tax | -- | ||
Minority interest | 344 | ||
Other liabilities, total | 5.01 | ||
Total liabilities | 423 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,986 | ||
Additional paid-in capital | 1.16 | ||
Retained earnings (accumulated deficit) | (191) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 131 | ||
Other equity, total | -- | ||
Total equity | 1,927 | ||
Total liabilities & shareholders' equity | 2,351 | ||
Total common shares outstanding | 199 | ||
Treasury shares - common primary issue | 0 |