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 | 105,920 | ||
| Total Receivables, Net | 23,560 | ||
| Total Inventory | 1,450 | ||
| Prepaid expenses | 1,125 | ||
| Other current assets, total | 551,238 | ||
| Total current assets | 683,292 | ||
| Property, plant & equipment, net | 29,008 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 280 | ||
| Long term investments | 185,317 | ||
| Note receivable - long term | 191 | ||
| Other long term assets | 2,635 | ||
| Total assets | 902,190 | ||
| LIABILITIES | |||
| Accounts payable | 846 | ||
| Accrued expenses | 4,096 | ||
| Notes payable/short-term debt | 775,588 | ||
| Current portion long-term debt/capital leases | 1,037 | ||
| Other current liabilities, total | 11,854 | ||
| Total current liabilities | 793,421 | ||
| Total long term debt | 22,088 | ||
| Total debt | 798,713 | ||
| Deferred income tax | 1,020 | ||
| Minority interest | 58,530 | ||
| Other liabilities, total | 6,174 | ||
| Total liabilities | 881,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,859 | ||
| Additional paid-in capital | 1,713 | ||
| Retained earnings (accumulated deficit) | 2,475 | ||
| Treasury stock - common | (1135) | ||
| Unrealized gain (loss) | 1,153 | ||
| Other equity, total | (108) | ||
| Total equity | 20,957 | ||
| Total liabilities & shareholders' equity | 902,190 | ||
| Total common shares outstanding | 1,342 | ||
| Treasury shares - common primary issue | 344 | ||
