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 | 1,731 | ||
| Total Receivables, Net | 1,018 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,950 | ||
| Property, plant & equipment, net | 2,976 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.63 | ||
| Long term investments | 166 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.32 | ||
| Total assets | 6,147 | ||
| LIABILITIES | |||
| Accounts payable | 592 | ||
| Accrued expenses | 316 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 502 | ||
| Total current liabilities | 1,441 | ||
| Total long term debt | 5.48 | ||
| Total debt | 36 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 530 | ||
| Total liabilities | 1,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,290 | ||
| Additional paid-in capital | 625 | ||
| Retained earnings (accumulated deficit) | 2,494 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (254) | ||
| Total equity | 4,155 | ||
| Total liabilities & shareholders' equity | 6,147 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
