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 | 1,073 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 75 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,259 | ||
| Property, plant & equipment, net | 4,400 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.26 | ||
| Long term investments | 5,953 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,076 | ||
| Total assets | 13,775 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 735 | ||
| Total long term debt | 3,831 | ||
| Total debt | 4,352 | ||
| Deferred income tax | 957 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,063 | ||
| Total liabilities | 6,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,733 | ||
| Additional paid-in capital | 164 | ||
| Retained earnings (accumulated deficit) | (2259) | ||
| Treasury stock - common | (183) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,734 | ||
| Total equity | 7,190 | ||
| Total liabilities & shareholders' equity | 13,775 | ||
| Total common shares outstanding | 460 | ||
| Treasury shares - common primary issue | 14 | ||
