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 | 12,650 | ||
| Total Receivables, Net | 2,547 | ||
| Total Inventory | 1,946 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | -- | ||
| Total current assets | 17,308 | ||
| Property, plant & equipment, net | 1,105 | ||
| Goodwill, net | 1.61 | ||
| Intangibles, net | 61 | ||
| Long term investments | 5,683 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 479 | ||
| Total assets | 24,872 | ||
| LIABILITIES | |||
| Accounts payable | 1,830 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 1,386 | ||
| Total current liabilities | 3,246 | ||
| Total long term debt | 47 | ||
| Total debt | 77 | ||
| Deferred income tax | 77 | ||
| Minority interest | 3,877 | ||
| Other liabilities, total | 306 | ||
| Total liabilities | 7,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,213 | ||
| Additional paid-in capital | 8,622 | ||
| Retained earnings (accumulated deficit) | 7,520 | ||
| Treasury stock - common | (8.16) | ||
| Unrealized gain (loss) | (7.93) | ||
| Other equity, total | (19) | ||
| Total equity | 17,319 | ||
| Total liabilities & shareholders' equity | 24,872 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0.24 | ||
