8101 — Arima Communications Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 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
Short Term Investments
Cash and Short Term Investments	105	35	6.48	41.1	58.1
Net Total Accounts Receivable
Net Total Receivables	76.7	89.4	26.3	108	46.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	255	126	207	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	136	127	75.9	70.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,074	781	609	639	569
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	378	281	248	220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	664	482	518	550	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	410	299	90.8	89.4	257
Total Liabilities & Shareholders' Equity	1,074	781	609	639	569
Total Common Shares Outstanding