3027 — Billion Electric Co Balance Sheet

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

	2021 December 31st	C2022 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	755	683	920	750	633
Net Total Accounts Receivable
Net Total Receivables	170	166	220	354	270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,361	1,695	2,392	2,324	1,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	652	1,111	658	917	741
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,587	3,306	3,629	3,881	2,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	840	1,072	1,134	1,295	458
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	1,091	1,735	1,457	1,770	703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,496	1,571	2,171	2,112	2,145
Total Liabilities & Shareholders' Equity	2,587	3,306	3,629	3,881	2,848
Total Common Shares Outstanding