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 | 8,867 | ||
| Total Receivables, Net | 616 | ||
| Total Inventory | 851 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 56 | ||
| Total current assets | 10,391 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 76 | ||
| Long term investments | 1,252 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 607 | ||
| Total assets | 12,514 | ||
| LIABILITIES | |||
| Accounts payable | 255 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 339 | ||
| Total current liabilities | 1,088 | ||
| Total long term debt | 9.94 | ||
| Total debt | 336 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 810 | ||
| Additional paid-in capital | 6,234 | ||
| Retained earnings (accumulated deficit) | 4,276 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.40 | ||
| Total equity | 11,322 | ||
| Total liabilities & shareholders' equity | 12,514 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
