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 | 53,007 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 473 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 44,027 | ||
| Goodwill, net | 2,335 | ||
| Intangibles, net | 1,523 | ||
| Long term investments | 4,460,820 | ||
| Note receivable - long term | 15,514 | ||
| Other long term assets | -- | ||
| Total assets | 4,953,494 | ||
| LIABILITIES | |||
| Accounts payable | 34,095 | ||
| Accrued expenses | 9,466 | ||
| Notes payable/short-term debt | 58,185 | ||
| Current portion long-term debt/capital leases | 2,500 | ||
| Other current liabilities, total | 641 | ||
| Total current liabilities | -- | ||
| Total long term debt | 88,225 | ||
| Total debt | 148,911 | ||
| Deferred income tax | 16,696 | ||
| Minority interest | 433 | ||
| Other liabilities, total | 1,156,440 | ||
| Total liabilities | 4,707,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 154,876 | ||
| Additional paid-in capital | 18,624 | ||
| Retained earnings (accumulated deficit) | 88,801 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (19559) | ||
| Other equity, total | (65) | ||
| Total equity | 245,647 | ||
| Total liabilities & shareholders' equity | 4,953,494 | ||
| Total common shares outstanding | 15,953 | ||
| Treasury shares - common primary issue | 0 | ||
