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 | ||
