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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	268	174	105	35	6.5
Net Total Accounts Receivable
Net Total Receivables	1,036	777	76.7	89.4	26.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,829	1,497	384	255	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	765	525	182	136	127
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,153	2,604	1,074	781	609
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,879	1,880	506	378	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,108	2,193	664	482	518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,045	411	410	299	90.8
Total Liabilities & Shareholders' Equity	3,153	2,604	1,074	781	609
Total Common Shares Outstanding