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 | 2,904 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 116 | ||
| Total current assets | 3,355 | ||
| Property, plant & equipment, net | 18,406 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,441 | ||
| Note receivable - long term | 1,325 | ||
| Other long term assets | 26 | ||
| Total assets | 24,555 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 628 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 730 | ||
| Total current liabilities | 1,521 | ||
| Total long term debt | 5,926 | ||
| Total debt | 6,554 | ||
| Deferred income tax | 264 | ||
| Minority interest | -- | ||
| Other liabilities, total | 875 | ||
| Total liabilities | 8,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,173 | ||
| Additional paid-in capital | 334 | ||
| Retained earnings (accumulated deficit) | 9,733 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,549 | ||
| Other equity, total | 180 | ||
| Total equity | 15,969 | ||
| Total liabilities & shareholders' equity | 24,555 | ||
| Total common shares outstanding | 417 | ||
| Treasury shares - common primary issue | 0 | ||
