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 | 1,389 | ||
Total Receivables, Net | 725 | ||
Total Inventory | 166 | ||
Prepaid expenses | 26 | ||
Other current assets, total | -- | ||
Total current assets | 2,306 | ||
Property, plant & equipment, net | 374 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.82 | ||
Long term investments | 40 | ||
Note receivable - long term | 20 | ||
Other long term assets | 2.81 | ||
Total assets | 2,758 | ||
LIABILITIES | |||
Accounts payable | 314 | ||
Accrued expenses | 88 | ||
Notes payable/short-term debt | 22 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 837 | ||
Total current liabilities | 1,261 | ||
Total long term debt | 0 | ||
Total debt | 22 | ||
Deferred income tax | 28 | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 1,303 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 348 | ||
Additional paid-in capital | 335 | ||
Retained earnings (accumulated deficit) | 792 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (21) | ||
Total equity | 1,454 | ||
Total liabilities & shareholders' equity | 2,758 | ||
Total common shares outstanding | 38 | ||
Treasury shares - common primary issue | 0 |