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 | 12,263 | ||
| Total Receivables, Net | 8,141 | ||
| Total Inventory | 1,073 | ||
| Prepaid expenses | 502 | ||
| Other current assets, total | 63 | ||
| Total current assets | 22,041 | ||
| Property, plant & equipment, net | 44,761 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 6,783 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.61 | ||
| Total assets | 73,911 | ||
| LIABILITIES | |||
| Accounts payable | 1,162 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 605 | ||
| Other current liabilities, total | 5,760 | ||
| Total current liabilities | 7,748 | ||
| Total long term debt | 23,042 | ||
| Total debt | 23,868 | ||
| Deferred income tax | 2,345 | ||
| Minority interest | 1,124 | ||
| Other liabilities, total | 749 | ||
| Total liabilities | 35,008 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,227 | ||
| Additional paid-in capital | 4,956 | ||
| Retained earnings (accumulated deficit) | 18,512 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,664 | ||
| Other equity, total | (456) | ||
| Total equity | 38,903 | ||
| Total liabilities & shareholders' equity | 73,911 | ||
| Total common shares outstanding | 1,223 | ||
| Treasury shares - common primary issue | 0 | ||
