3665 — Bizlink Holding Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Interim Report	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	5,432	3,304	8,589	12,111	10,676
Net Total Accounts Receivable
Net Total Receivables	5,375	7,610	10,742	8,886	10,881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,867	17,839	32,594	31,891	33,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,083	5,181	12,298	14,169	16,637
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,717	25,572	53,706	54,683	60,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,876	9,159	13,772	13,717	16,795
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	9,480	10,448	31,221	30,098	24,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,237	15,125	22,485	24,585	36,209
Total Liabilities & Shareholders' Equity	22,717	25,572	53,706	54,683	60,915
Total Common Shares Outstanding