1590 — Airtac International Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,178	6,573	10,064	8,617	4,084
Net Total Accounts Receivable
Net Total Receivables	7,519	9,084	9,934	9,771	14,422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,314	23,254	26,814	25,419	25,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,697	30,861	30,346	30,876	31,111
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,679	54,600	58,049	57,561	57,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,219	14,934	14,812	9,103	4,630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,535	15,674	15,459	9,668	4,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35,144	38,926	42,589	47,893	52,581
Total Liabilities & Shareholders' Equity	47,679	54,600	58,049	57,561	57,540
Total Common Shares Outstanding