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 | 6,443 | ||
Total Receivables, Net | 2,356 | ||
Total Inventory | 704 | ||
Prepaid expenses | -- | ||
Other current assets, total | 70 | ||
Total current assets | 9,573 | ||
Property, plant & equipment, net | 2,956 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 681 | ||
Note receivable - long term | -- | ||
Other long term assets | 46 | ||
Total assets | 13,263 | ||
LIABILITIES | |||
Accounts payable | 234 | ||
Accrued expenses | 321 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 42 | ||
Other current liabilities, total | 271 | ||
Total current liabilities | 868 | ||
Total long term debt | 480 | ||
Total debt | 523 | ||
Deferred income tax | 38 | ||
Minority interest | -- | ||
Other liabilities, total | 70 | ||
Total liabilities | 1,456 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,422 | ||
Additional paid-in capital | 2,412 | ||
Retained earnings (accumulated deficit) | 5,520 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (546) | ||
Other equity, total | -- | ||
Total equity | 11,807 | ||
Total liabilities & shareholders' equity | 13,263 | ||
Total common shares outstanding | 442 | ||
Treasury shares - common primary issue | 0 |