2515 — BES Engineering Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,149	9,349	10,764	11,302	8,581
Net Total Accounts Receivable
Net Total Receivables	10,921	8,095	11,892	12,412	12,744
Total Inventory
Total Other Current Assets
Total Current Assets	38,755	35,990	47,670	55,694	58,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,438	3,324	3,416	3,634	3,961
Long Term Investments
Other Long Term Assets
Total Assets	48,088	45,140	56,049	65,032	67,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,472	14,452	20,213	26,133	27,406
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	25,253	22,535	33,588	42,857	45,134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,836	22,605	22,461	22,175	22,599
Total Liabilities & Shareholders' Equity	48,088	45,140	56,049	65,032	67,732
Total Common Shares Outstanding