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 | 126,749 | ||
| Total Receivables, Net | 7,399 | ||
| Total Inventory | 4,082 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,739 | ||
| Total current assets | 139,969 | ||
| Property, plant & equipment, net | 181,056 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 11,060 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 438 | ||
| Total assets | 332,576 | ||
| LIABILITIES | |||
| Accounts payable | 9,463 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15,216 | ||
| Other current liabilities, total | 9,989 | ||
| Total current liabilities | 34,667 | ||
| Total long term debt | 59,754 | ||
| Total debt | 74,969 | ||
| Deferred income tax | 29,281 | ||
| Minority interest | 366 | ||
| Other liabilities, total | 2,511 | ||
| Total liabilities | 126,578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,061 | ||
| Additional paid-in capital | 1,272 | ||
| Retained earnings (accumulated deficit) | 166,625 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 435 | ||
| Other equity, total | 9,605 | ||
| Total equity | 205,998 | ||
| Total liabilities & shareholders' equity | 332,576 | ||
| Total common shares outstanding | 2,806 | ||
| Treasury shares - common primary issue | 0 | ||
