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 | 6,372 | ||
| Total Receivables, Net | 365 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 0.47 | ||
| Total current assets | 6,916 | ||
| Property, plant & equipment, net | 3,223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.33 | ||
| Long term investments | 7,935 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 8.91 | ||
| Total assets | 20,143 | ||
| LIABILITIES | |||
| Accounts payable | 248 | ||
| Accrued expenses | 208 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.95 | ||
| Other current liabilities, total | 1,627 | ||
| Total current liabilities | 2,087 | ||
| Total long term debt | 3.44 | ||
| Total debt | 8.40 | ||
| Deferred income tax | 970 | ||
| Minority interest | 1,356 | ||
| Other liabilities, total | 2,390 | ||
| Total liabilities | 6,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,164 | ||
| Additional paid-in capital | 114 | ||
| Retained earnings (accumulated deficit) | 5,513 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 2,564 | ||
| Other equity, total | -- | ||
| Total equity | 13,337 | ||
| Total liabilities & shareholders' equity | 20,143 | ||
| Total common shares outstanding | 501 | ||
| Treasury shares - common primary issue | 15 | ||
