6215 — Aurotek Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Aurotek, 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	233	208	404	508	554
Net Total Accounts Receivable
Net Total Receivables	436	483	545	412	268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,423	1,377	1,395	1,304	1,185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	269	285	262	234
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,139	1,984	2,120	1,895	1,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	661	630	559	339	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	955	865	664	426	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,184	1,119	1,456	1,469	1,521
Total Liabilities & Shareholders' Equity	2,139	1,984	2,120	1,895	1,846
Total Common Shares Outstanding