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 | 27,992 | ||
Goodwill, net | 1,567 | ||
Intangibles, net | 1,998 | ||
Long term investments | 528 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,035,951 | ||
LIABILITIES | |||
Accounts payable | 28,340 | ||
Accrued expenses | 9,359 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 3,907 | ||
Total current liabilities | -- | ||
Total long term debt | 80,938 | ||
Total debt | 202,256 | ||
Deferred income tax | 1,384 | ||
Minority interest | 27 | ||
Other liabilities, total | 452,957 | ||
Total liabilities | 2,819,416 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 124,771 | ||
Additional paid-in capital | 38,198 | ||
Retained earnings (accumulated deficit) | 43,361 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (825) | ||
Other equity, total | 31 | ||
Total equity | 216,535 | ||
Total liabilities & shareholders' equity | 3,035,951 | ||
Total common shares outstanding | 12,976 | ||
Treasury shares - common primary issue | 0 |