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 | 22,899 | ||
| Total Receivables, Net | 1,616 | ||
| Total Inventory | 607 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 305 | ||
| Total current assets | 25,427 | ||
| Property, plant & equipment, net | 45,670 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 9,001 | ||
| Note receivable - long term | 395 | ||
| Other long term assets | 45 | ||
| Total assets | 80,634 | ||
| LIABILITIES | |||
| Accounts payable | 246 | ||
| Accrued expenses | 779 | ||
| Notes payable/short-term debt | 12,131 | ||
| Current portion long-term debt/capital leases | 3,660 | ||
| Other current liabilities, total | 860 | ||
| Total current liabilities | 17,676 | ||
| Total long term debt | 29,032 | ||
| Total debt | 44,824 | ||
| Deferred income tax | 14 | ||
| Minority interest | 125 | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 46,936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,451 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 21,615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,204 | ||
| Other equity, total | (691) | ||
| Total equity | 33,698 | ||
| Total liabilities & shareholders' equity | 80,634 | ||
| Total common shares outstanding | 845 | ||
| Treasury shares - common primary issue | 0 | ||
