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 | 191,857 | ||
| Total Receivables, Net | 26,157 | ||
| Total Inventory | 10,117 | ||
| Prepaid expenses | 2,293 | ||
| Other current assets, total | 7,716 | ||
| Total current assets | 238,140 | ||
| Property, plant & equipment, net | 441,443 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,130 | ||
| Long term investments | 49,263 | ||
| Note receivable - long term | 4.15 | ||
| Other long term assets | 911 | ||
| Total assets | 731,831 | ||
| LIABILITIES | |||
| Accounts payable | 35,642 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23,443 | ||
| Other current liabilities, total | 52,665 | ||
| Total current liabilities | 111,750 | ||
| Total long term debt | 127,136 | ||
| Total debt | 150,579 | ||
| Deferred income tax | 3,119 | ||
| Minority interest | 30,896 | ||
| Other liabilities, total | 19,031 | ||
| Total liabilities | 291,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,164 | ||
| Additional paid-in capital | 17,093 | ||
| Retained earnings (accumulated deficit) | 385,923 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,310 | ||
| Other equity, total | 12,409 | ||
| Total equity | 439,899 | ||
| Total liabilities & shareholders' equity | 731,831 | ||
| Total common shares outstanding | 2,116 | ||
| Treasury shares - common primary issue | 0 | ||
