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 | 3,412 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 563 | ||
| Total current assets | 4,122 | ||
| Property, plant & equipment, net | 16,734 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 92 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 21,148 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 876 | ||
| Current portion long-term debt/capital leases | 3,601 | ||
| Other current liabilities, total | 555 | ||
| Total current liabilities | 5,186 | ||
| Total long term debt | 5,542 | ||
| Total debt | 10,019 | ||
| Deferred income tax | 716 | ||
| Minority interest | 220 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 11,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,893 | ||
| Additional paid-in capital | 3,268 | ||
| Retained earnings (accumulated deficit) | 2,385 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (62) | ||
| Total equity | 9,484 | ||
| Total liabilities & shareholders' equity | 21,148 | ||
| Total common shares outstanding | 389 | ||
| Treasury shares - common primary issue | 0 | ||
