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 | 13,053 | ||
| Total Receivables, Net | 3,880 | ||
| Total Inventory | 426 | ||
| Prepaid expenses | 682 | ||
| Other current assets, total | 49 | ||
| Total current assets | 18,089 | ||
| Property, plant & equipment, net | 16,452 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 191 | ||
| Long term investments | 2,289 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 109 | ||
| Total assets | 37,517 | ||
| LIABILITIES | |||
| Accounts payable | 385 | ||
| Accrued expenses | 1,095 | ||
| Notes payable/short-term debt | 148 | ||
| Current portion long-term debt/capital leases | 4,706 | ||
| Other current liabilities, total | 2,265 | ||
| Total current liabilities | 8,599 | ||
| Total long term debt | 8,735 | ||
| Total debt | 13,588 | ||
| Deferred income tax | 69 | ||
| Minority interest | 2,961 | ||
| Other liabilities, total | 315 | ||
| Total liabilities | 20,679 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,567 | ||
| Additional paid-in capital | 539 | ||
| Retained earnings (accumulated deficit) | 10,867 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 804 | ||
| Other equity, total | 60 | ||
| Total equity | 16,838 | ||
| Total liabilities & shareholders' equity | 37,517 | ||
| Total common shares outstanding | 457 | ||
| Treasury shares - common primary issue | 0 | ||
