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 | 1,714,803 | ||
| Total Receivables, Net | 202,010 | ||
| Total Inventory | 250,997 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26,222 | ||
| Total current assets | 2,194,033 | ||
| Property, plant & equipment, net | 3,104,900 | ||
| Goodwill, net | 5,796 | ||
| Intangibles, net | 16,970 | ||
| Long term investments | 129,442 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,054 | ||
| Total assets | 5,532,371 | ||
| LIABILITIES | |||
| Accounts payable | 57,293 | ||
| Accrued expenses | 325,038 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,104 | ||
| Other current liabilities, total | 519,148 | ||
| Total current liabilities | 913,583 | ||
| Total long term debt | 946,965 | ||
| Total debt | 959,068 | ||
| Deferred income tax | 54 | ||
| Minority interest | 24,349 | ||
| Other liabilities, total | 188,507 | ||
| Total liabilities | 2,073,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 259,321 | ||
| Additional paid-in capital | 69,876 | ||
| Retained earnings (accumulated deficit) | 3,158,031 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4100) | ||
| Other equity, total | (24214) | ||
| Total equity | 3,458,914 | ||
| Total liabilities & shareholders' equity | 5,532,371 | ||
| Total common shares outstanding | 25,932 | ||
| Treasury shares - common primary issue | 0 | ||
