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 | 1,699 | ||
| Total Receivables, Net | 208 | ||
| Total Inventory | 313 | ||
| Prepaid expenses | 9.14 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 2,230 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 128 | ||
| Long term investments | 994 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,605 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 350 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | 717 | ||
| Total long term debt | 29 | ||
| Total debt | 45 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.14 | ||
| Total liabilities | 750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 691 | ||
| Additional paid-in capital | 1,576 | ||
| Retained earnings (accumulated deficit) | 617 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (29) | ||
| Other equity, total | 0.11 | ||
| Total equity | 2,855 | ||
| Total liabilities & shareholders' equity | 3,605 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
