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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,528 | ||
| Total Receivables, Net | 374 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 86 | ||
| Total current assets | 12,034 | ||
| Property, plant & equipment, net | 9,290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 309 | ||
| Total assets | 22,375 | ||
| LIABILITIES | |||
| Accounts payable | 932 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,824 | ||
| Other current liabilities, total | 4,653 | ||
| Total current liabilities | 7,409 | ||
| Total long term debt | 6,466 | ||
| Total debt | 8,290 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 873 | ||
| Total liabilities | 14,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,595 | ||
| Additional paid-in capital | 534 | ||
| Retained earnings (accumulated deficit) | 2,498 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.4) | ||
| Total equity | 7,627 | ||
| Total liabilities & shareholders' equity | 22,375 | ||
| Total common shares outstanding | 460 | ||
| Treasury shares - common primary issue | 0 | ||
