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 | 18,423 | ||
| Total Receivables, Net | 2,315 | ||
| Total Inventory | 1,817 | ||
| Prepaid expenses | 298 | ||
| Other current assets, total | -- | ||
| Total current assets | 22,853 | ||
| Property, plant & equipment, net | 3,188 | ||
| Goodwill, net | 1,407 | ||
| Intangibles, net | 541 | ||
| Long term investments | 5,602 | ||
| Note receivable - long term | 165 | ||
| Other long term assets | 326 | ||
| Total assets | 34,422 | ||
| LIABILITIES | |||
| Accounts payable | 492 | ||
| Accrued expenses | 778 | ||
| Notes payable/short-term debt | 160 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 435 | ||
| Total current liabilities | 1,950 | ||
| Total long term debt | 205 | ||
| Total debt | 450 | ||
| Deferred income tax | 68 | ||
| Minority interest | 613 | ||
| Other liabilities, total | 658 | ||
| Total liabilities | 3,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 960 | ||
| Additional paid-in capital | 12,408 | ||
| Retained earnings (accumulated deficit) | 18,596 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1036) | ||
| Total equity | 30,928 | ||
| Total liabilities & shareholders' equity | 34,422 | ||
| Total common shares outstanding | 384 | ||
| Treasury shares - common primary issue | 0 | ||
