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 | 5,335 | ||
| Total Receivables, Net | 509 | ||
| Total Inventory | 1,270 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,195 | ||
| Property, plant & equipment, net | 464 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 769 | ||
| Total assets | 8,900 | ||
| LIABILITIES | |||
| Accounts payable | 349 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 724 | ||
| Total long term debt | 8.48 | ||
| Total debt | 19 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.73 | ||
| Total liabilities | 747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 812 | ||
| Additional paid-in capital | 5,493 | ||
| Retained earnings (accumulated deficit) | 1,856 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.04) | ||
| Other equity, total | (2.55) | ||
| Total equity | 8,152 | ||
| Total liabilities & shareholders' equity | 8,900 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
