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 |