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 | 2,468 | ||
Total Receivables, Net | 106 | ||
Total Inventory | 257 | ||
Prepaid expenses | 49 | ||
Other current assets, total | 0.00 | ||
Total current assets | 2,881 | ||
Property, plant & equipment, net | 477 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.30 | ||
Long term investments | 1,686 | ||
Note receivable - long term | -- | ||
Other long term assets | 14 | ||
Total assets | 5,075 | ||
LIABILITIES | |||
Accounts payable | 246 | ||
Accrued expenses | 28 | ||
Notes payable/short-term debt | 648 | ||
Current portion long-term debt/capital leases | 25 | ||
Other current liabilities, total | 116 | ||
Total current liabilities | 1,062 | ||
Total long term debt | 140 | ||
Total debt | 813 | ||
Deferred income tax | 12 | ||
Minority interest | 8.26 | ||
Other liabilities, total | 0.78 | ||
Total liabilities | 1,223 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 802 | ||
Additional paid-in capital | 2,104 | ||
Retained earnings (accumulated deficit) | 1,096 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | (139) | ||
Other equity, total | (12) | ||
Total equity | 3,852 | ||
Total liabilities & shareholders' equity | 5,075 | ||
Total common shares outstanding | 80 | ||
Treasury shares - common primary issue | 0 |