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 | 5,335 | ||
Total Receivables, Net | 509 | ||
Total Inventory | 1,270 | ||
Prepaid expenses | 81 | ||
Other current assets, total | -- | ||
Total current assets | 7,195 | ||
Property, plant & equipment, net | 464 | ||
Goodwill, net | -- | ||
Intangibles, net | 46 | ||
Long term investments | 103 | ||
Note receivable - long term | -- | ||
Other long term assets | 769 | ||
Total assets | 8,900 | ||
LIABILITIES | |||
Accounts payable | 349 | ||
Accrued expenses | 213 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 151 | ||
Total current liabilities | 724 | ||
Total long term debt | 8.48 | ||
Total debt | 19 | ||
Deferred income tax | 11 | ||
Minority interest | -- | ||
Other liabilities, total | 4.73 | ||
Total liabilities | 747 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 812 | ||
Additional paid-in capital | 5,493 | ||
Retained earnings (accumulated deficit) | 1,856 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (6.04) | ||
Other equity, total | (2.55) | ||
Total equity | 8,152 | ||
Total liabilities & shareholders' equity | 8,900 | ||
Total common shares outstanding | 81 | ||
Treasury shares - common primary issue | 0 |