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 | -- | ||
Total Receivables, Net | 62 | ||
Total Inventory | -- | ||
Prepaid expenses | 2.49 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 643 | ||
Goodwill, net | -- | ||
Intangibles, net | 33 | ||
Long term investments | 13,377 | ||
Note receivable - long term | 171 | ||
Other long term assets | -- | ||
Total assets | 19,249 | ||
LIABILITIES | |||
Accounts payable | 38 | ||
Accrued expenses | 163 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 116 | ||
Total current liabilities | -- | ||
Total long term debt | 3.77 | ||
Total debt | 3.77 | ||
Deferred income tax | 93 | ||
Minority interest | -- | ||
Other liabilities, total | 122 | ||
Total liabilities | 11,121 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,012 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,759 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 357 | ||
Other equity, total | -- | ||
Total equity | 8,128 | ||
Total liabilities & shareholders' equity | 19,249 | ||
Total common shares outstanding | 301 | ||
Treasury shares - common primary issue | 0 |