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 | 2,396 | ||
| Total Receivables, Net | 745 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 2,147 | ||
| Total current assets | 5,389 | ||
| Property, plant & equipment, net | 14,263 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,439 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 21,116 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,055 | ||
| Current portion long-term debt/capital leases | 5.97 | ||
| Other current liabilities, total | 852 | ||
| Total current liabilities | 3,913 | ||
| Total long term debt | 1,296 | ||
| Total debt | 4,357 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 5,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,854 | ||
| Additional paid-in capital | 166 | ||
| Retained earnings (accumulated deficit) | 10,771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (905) | ||
| Total equity | 15,886 | ||
| Total liabilities & shareholders' equity | 21,116 | ||
| Total common shares outstanding | 585 | ||
| Treasury shares - common primary issue | 0 | ||
