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 | 268 | ||
Total Receivables, Net | 1,970 | ||
Total Inventory | -- | ||
Prepaid expenses | 12 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 161 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 219,080 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 222,356 | ||
LIABILITIES | |||
Accounts payable | 570 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 195,172 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 17 | ||
Total debt | 195,189 | ||
Deferred income tax | 36 | ||
Minority interest | -- | ||
Other liabilities, total | 1,628 | ||
Total liabilities | 197,423 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13,430 | ||
Additional paid-in capital | 14 | ||
Retained earnings (accumulated deficit) | 11,947 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (457) | ||
Other equity, total | -- | ||
Total equity | 24,933 | ||
Total liabilities & shareholders' equity | 222,356 | ||
Total common shares outstanding | 1,343 | ||
Treasury shares - common primary issue | 0 |