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 | 1,570 | ||
| Total Receivables, Net | 616 | ||
| Total Inventory | 0.19 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 2,250 | ||
| Property, plant & equipment, net | 765 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 550 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 3,658 | ||
| LIABILITIES | |||
| Accounts payable | 199 | ||
| Accrued expenses | 394 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 303 | ||
| Total current liabilities | 913 | ||
| Total long term debt | 12 | ||
| Total debt | 28 | ||
| Deferred income tax | 4.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 1,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 0.01 | ||
| Retained earnings (accumulated deficit) | 1,178 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (84) | ||
| Other equity, total | (2.35) | ||
| Total equity | 2,592 | ||
| Total liabilities & shareholders' equity | 3,658 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
