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 |