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 | 2,188 | ||
| Total Receivables, Net | 1,741 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 558 | ||
| Other current assets, total | 21 | ||
| Total current assets | 4,579 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | 233 | ||
| Intangibles, net | 338 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 413 | ||
| Total assets | 5,686 | ||
| LIABILITIES | |||
| Accounts payable | 1,393 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 998 | ||
| Total current liabilities | 2,435 | ||
| Total long term debt | 53 | ||
| Total debt | 96 | ||
| Deferred income tax | 0.79 | ||
| Minority interest | 242 | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 2,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 680 | ||
| Additional paid-in capital | 1,864 | ||
| Retained earnings (accumulated deficit) | 320 | ||
| Treasury stock - common | (9.94) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 2,874 | ||
| Total liabilities & shareholders' equity | 5,686 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0.20 | ||
