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 | 5,389 | ||
Total Receivables, Net | 321 | ||
Total Inventory | 0.00 | ||
Prepaid expenses | 103 | ||
Other current assets, total | 338 | ||
Total current assets | 6,151 | ||
Property, plant & equipment, net | 9,954 | ||
Goodwill, net | -- | ||
Intangibles, net | 149 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 319 | ||
Total assets | 18,043 | ||
LIABILITIES | |||
Accounts payable | 800 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,743 | ||
Other current liabilities, total | 3,910 | ||
Total current liabilities | 6,452 | ||
Total long term debt | 6,942 | ||
Total debt | 8,685 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 421 | ||
Total liabilities | 13,814 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,490 | ||
Additional paid-in capital | 990 | ||
Retained earnings (accumulated deficit) | (1249) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.18) | ||
Total equity | 4,229 | ||
Total liabilities & shareholders' equity | 18,043 | ||
Total common shares outstanding | 449 | ||
Treasury shares - common primary issue | 0 |