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 | 9,543 | ||
| Total Receivables, Net | 2,215 | ||
| Total Inventory | 1,574 | ||
| Prepaid expenses | 118 | ||
| Other current assets, total | 21 | ||
| Total current assets | 13,471 | ||
| Property, plant & equipment, net | 2,914 | ||
| Goodwill, net | 646 | ||
| Intangibles, net | 867 | ||
| Long term investments | 595 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,086 | ||
| Total assets | 20,046 | ||
| LIABILITIES | |||
| Accounts payable | 631 | ||
| Accrued expenses | 934 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 1,528 | ||
| Total current liabilities | 3,148 | ||
| Total long term debt | 109 | ||
| Total debt | 164 | ||
| Deferred income tax | 244 | ||
| Minority interest | -- | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 3,589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,660 | ||
| Additional paid-in capital | 10,777 | ||
| Retained earnings (accumulated deficit) | 3,768 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 251 | ||
| Total equity | 16,457 | ||
| Total liabilities & shareholders' equity | 20,046 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
