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 | 1,216 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 0.44 | ||
| Total current assets | 1,288 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 346 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.65 | ||
| Total assets | 1,727 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.50 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 258 | ||
| Total long term debt | 24 | ||
| Total debt | 30 | ||
| Deferred income tax | 4.45 | ||
| Minority interest | 0.54 | ||
| Other liabilities, total | 300 | ||
| Total liabilities | 587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,341 | ||
| Additional paid-in capital | 1,780 | ||
| Retained earnings (accumulated deficit) | (1952) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 1,140 | ||
| Total liabilities & shareholders' equity | 1,727 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
