3046 — AOPEN Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	345	437	625	605	1,373
Net Total Accounts Receivable
Net Total Receivables	224	369	478	471	863
Total Inventory
Total Other Current Assets
Total Current Assets	930	1,107	1,300	1,362	2,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	48	18.4	13.9	12.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,406	1,598	1,698	1,781	2,780
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	893	960	860	1,295
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	831	1,012	1,055	949	1,369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	575	585	642	832	1,411
Total Liabilities & Shareholders' Equity	1,406	1,598	1,698	1,781	2,780
Total Common Shares Outstanding