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 | 5,022 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 388 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 768 | ||
| Total current assets | 6,425 | ||
| Property, plant & equipment, net | 1,490 | ||
| Goodwill, net | 6.62 | ||
| Intangibles, net | 74 | ||
| Long term investments | 613 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 197 | ||
| Total assets | 8,905 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 1,980 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 1,079 | ||
| Total current liabilities | 3,435 | ||
| Total long term debt | 233 | ||
| Total debt | 2,338 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.68 | ||
| Total liabilities | 3,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 795 | ||
| Additional paid-in capital | 1,388 | ||
| Retained earnings (accumulated deficit) | 3,606 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 2.03 | ||
| Other equity, total | (643) | ||
| Total equity | 5,149 | ||
| Total liabilities & shareholders' equity | 8,905 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
