6426 — Apogee Optocom Co Balance Sheet

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Annual balance sheet for Apogee Optocom Co, 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	445	630	512	518	565
Net Total Accounts Receivable
Net Total Receivables	157	134	122	114	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	906	785	733	811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	633	515	389	262	152
Long Term Investments
Other Long Term Assets
Total Assets	1,393	1,455	1,247	1,063	1,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	119	104	90.3	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	157	132	105	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,286	1,298	1,115	958	904
Total Liabilities & Shareholders' Equity	1,393	1,455	1,247	1,063	1,020
Total Common Shares Outstanding