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 | 8,366 | ||
| Total Receivables, Net | 519 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 2.38 | ||
| Total current assets | 9,155 | ||
| Property, plant & equipment, net | 1,104 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.12 | ||
| Long term investments | 869 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 11,231 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 2.94 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 477 | ||
| Total long term debt | 75 | ||
| Total debt | 138 | ||
| Deferred income tax | 130 | ||
| Minority interest | 3,001 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 3,708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 415 | ||
| Additional paid-in capital | 5,132 | ||
| Retained earnings (accumulated deficit) | 2,254 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (278) | ||
| Total equity | 7,523 | ||
| Total liabilities & shareholders' equity | 11,231 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
