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 | 9,524 | ||
| Total Receivables, Net | 5,182 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | 183 | ||
| Total current assets | 15,098 | ||
| Property, plant & equipment, net | 18,602 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 201 | ||
| Long term investments | 7,162 | ||
| Note receivable - long term | 2,045 | ||
| Other long term assets | 147 | ||
| Total assets | 43,418 | ||
| LIABILITIES | |||
| Accounts payable | 1,787 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 568 | ||
| Other current liabilities, total | 1,317 | ||
| Total current liabilities | 3,672 | ||
| Total long term debt | 4,278 | ||
| Total debt | 4,846 | ||
| Deferred income tax | 2,748 | ||
| Minority interest | 298 | ||
| Other liabilities, total | 853 | ||
| Total liabilities | 11,849 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,671 | ||
| Additional paid-in capital | 4,296 | ||
| Retained earnings (accumulated deficit) | 13,137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,291 | ||
| Other equity, total | 174 | ||
| Total equity | 31,569 | ||
| Total liabilities & shareholders' equity | 43,418 | ||
| Total common shares outstanding | 1,067 | ||
| Treasury shares - common primary issue | 0 | ||
