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 | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 34,247 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 878 | ||
| Long term investments | 351 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,866,128 | ||
| LIABILITIES | |||
| Accounts payable | 34,746 | ||
| Accrued expenses | 6,602 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,264 | ||
| Total current liabilities | -- | ||
| Total long term debt | 86,324 | ||
| Total debt | 231,744 | ||
| Deferred income tax | 6,140 | ||
| Minority interest | 2.25 | ||
| Other liabilities, total | 115,748 | ||
| Total liabilities | 3,658,318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136,427 | ||
| Additional paid-in capital | 17,762 | ||
| Retained earnings (accumulated deficit) | 63,895 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (9866) | ||
| Other equity, total | (408) | ||
| Total equity | 207,810 | ||
| Total liabilities & shareholders' equity | 3,866,128 | ||
| Total common shares outstanding | 13,779 | ||
| Treasury shares - common primary issue | 0 | ||
