3002 — Ahoku Electronic Co Balance Sheet

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Annual balance sheet for Ahoku Electronic Co, 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	1,233	1,117	1,109	1,198	1,245
Net Total Accounts Receivable
Net Total Receivables	160	148	184	127	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,589	1,511	1,564	1,582	1,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	282	273	259	259
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,898	1,807	1,847	1,849	1,983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	171	152	148	177
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	654	645	621	600	633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,244	1,162	1,226	1,249	1,350
Total Liabilities & Shareholders' Equity	1,898	1,807	1,847	1,849	1,983
Total Common Shares Outstanding