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 | 12,467 | ||
| Total Receivables, Net | 1,395 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 20 | ||
| Total current assets | 14,078 | ||
| Property, plant & equipment, net | 10,988 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 25,179 | ||
| LIABILITIES | |||
| Accounts payable | 272 | ||
| Accrued expenses | 715 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,373 | ||
| Other current liabilities, total | 568 | ||
| Total current liabilities | 3,928 | ||
| Total long term debt | 4,559 | ||
| Total debt | 6,932 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 8,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,166 | ||
| Additional paid-in capital | 7,311 | ||
| Retained earnings (accumulated deficit) | 6,155 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,631 | ||
| Total liabilities & shareholders' equity | 25,179 | ||
| Total common shares outstanding | 317 | ||
| Treasury shares - common primary issue | 0 | ||
