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 | 64,773 | ||
| Total Receivables, Net | 9,357 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,248 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 24,086 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 267 | ||
| Long term investments | 1,144,748 | ||
| Note receivable - long term | 73,832 | ||
| Other long term assets | -- | ||
| Total assets | 1,552,519 | ||
| LIABILITIES | |||
| Accounts payable | 3,026 | ||
| Accrued expenses | 2,036 | ||
| Notes payable/short-term debt | 1,905 | ||
| Current portion long-term debt/capital leases | 3,298 | ||
| Other current liabilities, total | 5,317 | ||
| Total current liabilities | -- | ||
| Total long term debt | 18,617 | ||
| Total debt | 23,820 | ||
| Deferred income tax | 9,812 | ||
| Minority interest | 31,413 | ||
| Other liabilities, total | 1,460,197 | ||
| Total liabilities | 1,535,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,225 | ||
| Additional paid-in capital | 4,731 | ||
| Retained earnings (accumulated deficit) | 3,079 | ||
| Treasury stock - common | (593) | ||
| Unrealized gain (loss) | (1956) | ||
| Other equity, total | 413 | ||
| Total equity | 16,899 | ||
| Total liabilities & shareholders' equity | 1,552,519 | ||
| Total common shares outstanding | 1,065 | ||
| Treasury shares - common primary issue | 57 | ||
