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 | 6,678 | ||
| Total Receivables, Net | 158 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 41,554 | ||
| Total current assets | 48,408 | ||
| Property, plant & equipment, net | 224 | ||
| Goodwill, net | 6.50 | ||
| Intangibles, net | 53 | ||
| Long term investments | 131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 517 | ||
| Total assets | 49,340 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 41,918 | ||
| Total current liabilities | 42,077 | ||
| Total long term debt | 56 | ||
| Total debt | 90 | ||
| Deferred income tax | 30 | ||
| Minority interest | 2.93 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 42,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,104 | ||
| Additional paid-in capital | 1,663 | ||
| Retained earnings (accumulated deficit) | 3,418 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | (26) | ||
| Total equity | 7,173 | ||
| Total liabilities & shareholders' equity | 49,340 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 0 | ||
