3130 — 104 Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for 104, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,237	2,521	2,848	2,900	3,097
Net Total Accounts Receivable
Net Total Receivables	60.4	84.2	90.4	79.6	86
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,334	2,632	2,972	3,031	3,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	278	299	404	398
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,658	2,946	3,315	3,528	3,738
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,134	1,325	1,591	1,752	1,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,197	1,373	1,662	1,870	2,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,460	1,573	1,653	1,658	1,685
Total Liabilities & Shareholders' Equity	2,658	2,946	3,315	3,528	3,738
Total Common Shares Outstanding