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 | 956 | ||
| Total Receivables, Net | 268 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0.53 | ||
| Total current assets | 1,253 | ||
| Property, plant & equipment, net | 5,859 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 17,616 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 25,198 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 251 | ||
| Notes payable/short-term debt | 1,309 | ||
| Current portion long-term debt/capital leases | 494 | ||
| Other current liabilities, total | 368 | ||
| Total current liabilities | 2,627 | ||
| Total long term debt | 11,526 | ||
| Total debt | 13,329 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,028 | ||
| Total liabilities | 15,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,364 | ||
| Additional paid-in capital | 4,309 | ||
| Retained earnings (accumulated deficit) | 2,097 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 220 | ||
| Other equity, total | -- | ||
| Total equity | 9,990 | ||
| Total liabilities & shareholders' equity | 25,198 | ||
| Total common shares outstanding | 424 | ||
| Treasury shares - common primary issue | 0 | ||
