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 | 1,659 | ||
| Total Receivables, Net | 311 | ||
| Total Inventory | 769 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 86 | ||
| Total current assets | 2,825 | ||
| Property, plant & equipment, net | 683 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 136 | ||
| Long term investments | 421 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.71 | ||
| Total assets | 4,108 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 412 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 122 | ||
| Total liabilities | 546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,679 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 1,789 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 89 | ||
| Other equity, total | (58) | ||
| Total equity | 3,562 | ||
| Total liabilities & shareholders' equity | 4,108 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
