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.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	174	105	35	6.48	41.1
Net Total Accounts Receivable
Net Total Receivables	777	76.7	89.4	26.3	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,497	384	255	126	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	525	182	136	127	75.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,604	1,074	781	609	639
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,880	506	378	281	248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,193	664	482	518	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	411	410	299	90.8	89.4
Total Liabilities & Shareholders' Equity	2,604	1,074	781	609	639
Total Common Shares Outstanding