4148 — All Cosmos Bio-Tech Holding Balance Sheet

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Annual balance sheet for All Cosmos Bio-Tech Holding, 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	851	775	1,346	1,571	1,106
Net Total Accounts Receivable
Net Total Receivables	574	458	728	505	663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,827	2,302	3,367	2,818	2,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	606	629	679	803	939
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,614	2,970	4,111	3,674	3,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	562	682	790	479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	628	980	1,744	1,419	1,155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,987	1,990	2,367	2,254	2,515
Total Liabilities & Shareholders' Equity	2,614	2,970	4,111	3,674	3,671
Total Common Shares Outstanding