1217 — AGV Products Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for AGV Products, 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	705	733	704	839	1,030
Net Total Accounts Receivable
Net Total Receivables	633	722	778	762	809
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,240	2,404	2,559	2,598	2,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,139	3,084	2,623	2,232	2,233
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,341	13,837	13,755	14,022	14,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,506	2,719	2,859	2,644	3,040
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	7,252	7,215	7,002	7,222	7,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,089	6,621	6,753	6,799	7,541
Total Liabilities & Shareholders' Equity	13,341	13,837	13,755	14,022	14,868
Total Common Shares Outstanding