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 | 95,036 | ||
| Total Receivables, Net | 39,773 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 88,570 | ||
| Total current assets | 223,527 | ||
| Property, plant & equipment, net | 3,854 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,623 | ||
| Long term investments | 14,139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,751 | ||
| Total assets | 246,911 | ||
| LIABILITIES | |||
| Accounts payable | 11,147 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 70,390 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 119,914 | ||
| Total current liabilities | 201,652 | ||
| Total long term debt | 523 | ||
| Total debt | 71,114 | ||
| Deferred income tax | 513 | ||
| Minority interest | 3,118 | ||
| Other liabilities, total | 859 | ||
| Total liabilities | 206,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,709 | ||
| Additional paid-in capital | 2,743 | ||
| Retained earnings (accumulated deficit) | 13,140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,722 | ||
| Other equity, total | (68) | ||
| Total equity | 40,247 | ||
| Total liabilities & shareholders' equity | 246,911 | ||
| Total common shares outstanding | 2,171 | ||
| Treasury shares - common primary issue | 0 | ||
