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 | 2,663 | ||
| Total Receivables, Net | 342 | ||
| Total Inventory | 346 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59 | ||
| Total current assets | 3,410 | ||
| Property, plant & equipment, net | 189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.17 | ||
| Long term investments | 3,583 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 7,222 | ||
| LIABILITIES | |||
| Accounts payable | 404 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 1,300 | ||
| Current portion long-term debt/capital leases | 4.05 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 1,993 | ||
| Total long term debt | 0 | ||
| Total debt | 1,304 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,058 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,491 | ||
| Additional paid-in capital | 984 | ||
| Retained earnings (accumulated deficit) | 1,902 | ||
| Treasury stock - common | (180) | ||
| Unrealized gain (loss) | 920 | ||
| Other equity, total | 46 | ||
| Total equity | 5,163 | ||
| Total liabilities & shareholders' equity | 7,222 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 6.08 | ||
