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 | 3,288 | ||
| Total Receivables, Net | 34,358 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 7,155 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 95 | ||
| Long term investments | 309,360 | ||
| Note receivable - long term | 4,046 | ||
| Other long term assets | -- | ||
| Total assets | 363,920 | ||
| LIABILITIES | |||
| Accounts payable | 17,559 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 279,835 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 473 | ||
| Total current liabilities | -- | ||
| Total long term debt | 115 | ||
| Total debt | 279,950 | ||
| Deferred income tax | 38 | ||
| Minority interest | 6,654 | ||
| Other liabilities, total | 17,108 | ||
| Total liabilities | 321,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34,474 | ||
| Additional paid-in capital | 400 | ||
| Retained earnings (accumulated deficit) | 6,494 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 880 | ||
| Other equity, total | (109) | ||
| Total equity | 42,139 | ||
| Total liabilities & shareholders' equity | 363,920 | ||
| Total common shares outstanding | 3,532 | ||
| Treasury shares - common primary issue | 0 | ||
