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 | 243,960 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4,648 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 81,844 | ||
| Goodwill, net | 15,714 | ||
| Intangibles, net | 17,732 | ||
| Long term investments | 9,208,420 | ||
| Note receivable - long term | 3,067 | ||
| Other long term assets | -- | ||
| Total assets | 11,106,312 | ||
| LIABILITIES | |||
| Accounts payable | 189,288 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 330,392 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,373 | ||
| Total current liabilities | -- | ||
| Total long term debt | 338,331 | ||
| Total debt | 668,723 | ||
| Deferred income tax | 41,351 | ||
| Minority interest | 14,169 | ||
| Other liabilities, total | 4,248,319 | ||
| Total liabilities | 10,303,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130,150 | ||
| Additional paid-in capital | 165,040 | ||
| Retained earnings (accumulated deficit) | 526,152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (16988) | ||
| Other equity, total | (17916) | ||
| Total equity | 802,437 | ||
| Total liabilities & shareholders' equity | 11,106,312 | ||
| Total common shares outstanding | 13,666 | ||
| Treasury shares - common primary issue | 0 | ||
