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 | 3,937 | ||
| Total Receivables, Net | 637 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,659 | ||
| Property, plant & equipment, net | 4,661 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 1,168 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 85 | ||
| Total assets | 10,631 | ||
| LIABILITIES | |||
| Accounts payable | 324 | ||
| Accrued expenses | 531 | ||
| Notes payable/short-term debt | 87 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | 1,649 | ||
| Total current liabilities | 2,843 | ||
| Total long term debt | 2,555 | ||
| Total debt | 2,894 | ||
| Deferred income tax | 1.83 | ||
| Minority interest | 360 | ||
| Other liabilities, total | 284 | ||
| Total liabilities | 6,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,274 | ||
| Additional paid-in capital | 222 | ||
| Retained earnings (accumulated deficit) | 3,383 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (292) | ||
| Total equity | 4,587 | ||
| Total liabilities & shareholders' equity | 10,631 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
