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 | 5,574 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | 113 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 522 | ||
| Total current assets | 6,536 | ||
| Property, plant & equipment, net | 80,399 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 438 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 424 | ||
| Total assets | 87,799 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 841 | ||
| Notes payable/short-term debt | 937 | ||
| Current portion long-term debt/capital leases | 8,562 | ||
| Other current liabilities, total | 524 | ||
| Total current liabilities | 11,041 | ||
| Total long term debt | 26,954 | ||
| Total debt | 36,453 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,808 | ||
| Total liabilities | 42,803 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,464 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 28,771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | 8,738 | ||
| Total equity | 44,996 | ||
| Total liabilities & shareholders' equity | 87,799 | ||
| Total common shares outstanding | 746 | ||
| Treasury shares - common primary issue | 0 | ||
