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 | 978 | ||
| Total Receivables, Net | 896 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 6.87 | ||
| Total current assets | 2,031 | ||
| Property, plant & equipment, net | 11,501 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 565 | ||
| Long term investments | 749 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 15,176 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 235 | ||
| Current portion long-term debt/capital leases | 600 | ||
| Other current liabilities, total | 272 | ||
| Total current liabilities | 1,443 | ||
| Total long term debt | 9,535 | ||
| Total debt | 10,369 | ||
| Deferred income tax | 12 | ||
| Minority interest | 1,101 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 12,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 877 | ||
| Additional paid-in capital | 642 | ||
| Retained earnings (accumulated deficit) | 1,539 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.09) | ||
| Other equity, total | -- | ||
| Total equity | 3,057 | ||
| Total liabilities & shareholders' equity | 15,176 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
