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 | 2,852 | ||
| Total Receivables, Net | 1,065 | ||
| Total Inventory | 565 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,595 | ||
| Property, plant & equipment, net | 615 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 68 | ||
| Long term investments | 14,525 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,704 | ||
| Total assets | 21,649 | ||
| LIABILITIES | |||
| Accounts payable | 264 | ||
| Accrued expenses | 896 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 558 | ||
| Total current liabilities | 2,042 | ||
| Total long term debt | 21 | ||
| Total debt | 345 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.10 | ||
| Total liabilities | 2,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 694 | ||
| Additional paid-in capital | 9,613 | ||
| Retained earnings (accumulated deficit) | 6,966 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,128 | ||
| Other equity, total | 184 | ||
| Total equity | 19,586 | ||
| Total liabilities & shareholders' equity | 21,649 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
