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 | 4,947 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 8.56 | ||
| Total current assets | 5,105 | ||
| Property, plant & equipment, net | 1,601 | ||
| Goodwill, net | 2,066 | ||
| Intangibles, net | 40 | ||
| Long term investments | 181 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 9,098 | ||
| LIABILITIES | |||
| Accounts payable | 2.14 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 675 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 959 | ||
| Total long term debt | 452 | ||
| Total debt | 1,198 | ||
| Deferred income tax | -- | ||
| Minority interest | 267 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,438 | ||
| Additional paid-in capital | 11,697 | ||
| Retained earnings (accumulated deficit) | (12149) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 381 | ||
| Total equity | 7,366 | ||
| Total liabilities & shareholders' equity | 9,098 | ||
| Total common shares outstanding | 744 | ||
| Treasury shares - common primary issue | 0 | ||
