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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,169	2,237	2,521	2,848	2,900
Net Total Accounts Receivable
Net Total Receivables	57.8	60.4	84.2	90.4	79.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,242	2,334	2,632	2,972	3,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	286	278	299	404
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,585	2,658	2,946	3,315	3,528
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,030	1,134	1,325	1,591	1,752
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	1,094	1,197	1,373	1,662	1,870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,491	1,460	1,573	1,653	1,658
Total Liabilities & Shareholders' Equity	2,585	2,658	2,946	3,315	3,528
Total Common Shares Outstanding