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 | ||
