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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 34,033 | ||
Goodwill, net | 3,170 | ||
Intangibles, net | 1,257 | ||
Long term investments | 147 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,803,703 | ||
LIABILITIES | |||
Accounts payable | 49,359 | ||
Accrued expenses | 6,773 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 3,645 | ||
Total current liabilities | -- | ||
Total long term debt | 90,052 | ||
Total debt | 194,914 | ||
Deferred income tax | 3,595 | ||
Minority interest | 5,888 | ||
Other liabilities, total | 132,319 | ||
Total liabilities | 4,563,813 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 147,094 | ||
Additional paid-in capital | 45,650 | ||
Retained earnings (accumulated deficit) | 54,274 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (6549) | ||
Other equity, total | (579) | ||
Total equity | 239,890 | ||
Total liabilities & shareholders' equity | 4,803,703 | ||
Total common shares outstanding | 15,224 | ||
Treasury shares - common primary issue | 0 |