1713 — Cathay Chemical Works Balance Sheet

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Annual balance sheet for Cathay Chemical Works, 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	644	552	316	263	206
Net Total Accounts Receivable
Net Total Receivables	108	104	149	80.9	110
Total Inventory
Total Other Current Assets
Total Current Assets	898	809	733	620	531
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	352	338	332	329	321
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,456	2,484	2,582	2,750	3,016
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	29.9	46.2	49.2	54.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	154	145	157	165	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,302	2,339	2,425	2,585	2,847
Total Liabilities & Shareholders' Equity	2,456	2,484	2,582	2,750	3,016
Total Common Shares Outstanding