4770 — Allied Supreme Balance Sheet

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Annual balance sheet for Allied Supreme, 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:	PROSPECTUS	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	1,356	1,678	4,066	3,768	3,582
Net Total Accounts Receivable
Net Total Receivables	905	933	1,031	1,737	1,979
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,146	3,508	6,614	7,667	8,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	725	1,178	1,491	1,788	1,803
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,102	4,730	8,152	9,529	9,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,254	1,532	1,982	2,325	2,007
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	1,528	1,875	2,615	2,799	2,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,573	2,855	5,537	6,730	7,443
Total Liabilities & Shareholders' Equity	4,102	4,730	8,152	9,529	9,970
Total Common Shares Outstanding