4588 — Arch Meter Balance Sheet

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Annual balance sheet for Arch Meter, 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:	PROSPECTUS	PROSPECTUS	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	154	205	232	256	353
Net Total Accounts Receivable
Net Total Receivables	33.8	145	269	136	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308	703	1,056	908	956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.2	56.3	110	824	867
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	414	817	1,312	1,875	1,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.9	420	795	639	425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.1	431	799	1,243	1,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	321	386	513	632	919
Total Liabilities & Shareholders' Equity	414	817	1,312	1,875	1,970
Total Common Shares Outstanding