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 | 470 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 640 | ||
| Property, plant & equipment, net | 8.44 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 5.57 | ||
| Long term investments | 2.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.57 | ||
| Total assets | 680 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 4.01 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 223 | ||
| Total long term debt | 4.54 | ||
| Total debt | 19 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | 228 | ||
| Retained earnings (accumulated deficit) | (90) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.83) | ||
| Total equity | 452 | ||
| Total liabilities & shareholders' equity | 680 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
