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 | 6,383 | ||
| Total Receivables, Net | 806 | ||
| Total Inventory | 1,081 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,199 | ||
| Total current assets | 9,470 | ||
| Property, plant & equipment, net | 65,528 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 265 | ||
| Long term investments | 991 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 838 | ||
| Total assets | 79,075 | ||
| LIABILITIES | |||
| Accounts payable | 2,276 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,150 | ||
| Current portion long-term debt/capital leases | 4,941 | ||
| Other current liabilities, total | 9,172 | ||
| Total current liabilities | 17,539 | ||
| Total long term debt | 20,048 | ||
| Total debt | 26,138 | ||
| Deferred income tax | 208 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30,213 | ||
| Total liabilities | 68,007 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,887 | ||
| Additional paid-in capital | 2,451 | ||
| Retained earnings (accumulated deficit) | (11506) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (764) | ||
| Total equity | 11,068 | ||
| Total liabilities & shareholders' equity | 79,075 | ||
| Total common shares outstanding | 2,180 | ||
| Treasury shares - common primary issue | 0 | ||
