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.

	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	538	445	630	512	518
Net Total Accounts Receivable
Net Total Receivables	150	157	134	122	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	830	728	906	785	733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	685	633	515	389	262
Long Term Investments
Other Long Term Assets
Total Assets	1,538	1,393	1,455	1,247	1,063
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	102	119	104	90.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	162	107	157	132	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,376	1,286	1,298	1,115	958
Total Liabilities & Shareholders' Equity	1,538	1,393	1,455	1,247	1,063
Total Common Shares Outstanding