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 | 2,467 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 94 | ||
| Total current assets | 2,829 | ||
| Property, plant & equipment, net | 10,130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 947 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 14,026 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 402 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 790 | ||
| Total long term debt | 3,787 | ||
| Total debt | 4,189 | ||
| Deferred income tax | 1.13 | ||
| Minority interest | 559 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 5,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,020 | ||
| Additional paid-in capital | 314 | ||
| Retained earnings (accumulated deficit) | 593 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (56) | ||
| Other equity, total | (0.79) | ||
| Total equity | 8,871 | ||
| Total liabilities & shareholders' equity | 14,026 | ||
| Total common shares outstanding | 802 | ||
| Treasury shares - common primary issue | 0 | ||
