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 | 350 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 5.23 | ||
| Total current assets | 504 | ||
| Property, plant & equipment, net | 8,715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.89 | ||
| Long term investments | 6,172 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 235 | ||
| Total assets | 15,639 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 54 | ||
| Current portion long-term debt/capital leases | 545 | ||
| Other current liabilities, total | 452 | ||
| Total current liabilities | 1,183 | ||
| Total long term debt | 8,257 | ||
| Total debt | 8,855 | ||
| Deferred income tax | 1,315 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 10,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,913 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | (566) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,447 | ||
| Other equity, total | 0.47 | ||
| Total equity | 4,826 | ||
| Total liabilities & shareholders' equity | 15,639 | ||
| Total common shares outstanding | 191 | ||
| Treasury shares - common primary issue | 0 | ||
