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 | 4,851 | ||
| Total Receivables, Net | 275 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 93 | ||
| Total current assets | 5,279 | ||
| Property, plant & equipment, net | 16,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.19 | ||
| Long term investments | 1,991 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.48 | ||
| Total assets | 23,414 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,020 | ||
| Current portion long-term debt/capital leases | 796 | ||
| Other current liabilities, total | 293 | ||
| Total current liabilities | 4,284 | ||
| Total long term debt | 6,858 | ||
| Total debt | 10,674 | ||
| Deferred income tax | 608 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 11,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,975 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | 9,464 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 314 | ||
| Other equity, total | (221) | ||
| Total equity | 11,584 | ||
| Total liabilities & shareholders' equity | 23,414 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0 | ||
