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 | 2,046 | ||
Total Receivables, Net | 123 | ||
Total Inventory | 3.73 | ||
Prepaid expenses | -- | ||
Other current assets, total | 26 | ||
Total current assets | 2,200 | ||
Property, plant & equipment, net | 448 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 2,993 | ||
Note receivable - long term | -- | ||
Other long term assets | 24 | ||
Total assets | 5,727 | ||
LIABILITIES | |||
Accounts payable | 43 | ||
Accrued expenses | 355 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.82 | ||
Other current liabilities, total | 437 | ||
Total current liabilities | 842 | ||
Total long term debt | 9.50 | ||
Total debt | 15 | ||
Deferred income tax | 8.45 | ||
Minority interest | -- | ||
Other liabilities, total | 417 | ||
Total liabilities | 1,276 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 789 | ||
Additional paid-in capital | 2,247 | ||
Retained earnings (accumulated deficit) | 1,601 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (12) | ||
Other equity, total | (174) | ||
Total equity | 4,451 | ||
Total liabilities & shareholders' equity | 5,727 | ||
Total common shares outstanding | 79 | ||
Treasury shares - common primary issue | 0 |