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 | 4,771 | ||
| Total Receivables, Net | 1,015 | ||
| Total Inventory | 1,491 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 4.75 | ||
| Total current assets | 7,387 | ||
| Property, plant & equipment, net | 1,706 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 700 | ||
| Long term investments | 4,462 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 14,378 | ||
| LIABILITIES | |||
| Accounts payable | 453 | ||
| Accrued expenses | 447 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 716 | ||
| Total current liabilities | 1,697 | ||
| Total long term debt | 238 | ||
| Total debt | 320 | ||
| Deferred income tax | 231 | ||
| Minority interest | 2,111 | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 4,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,604 | ||
| Additional paid-in capital | 6,422 | ||
| Retained earnings (accumulated deficit) | 1,922 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 86 | ||
| Other equity, total | (23) | ||
| Total equity | 10,011 | ||
| Total liabilities & shareholders' equity | 14,378 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
