1342 — Cathay Consolidated Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	448	252	701	600	641
Net Total Accounts Receivable
Net Total Receivables	203	381	401	483	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,175	1,498	1,889	1,988	2,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	782	886	1,076	1,240	1,330
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,975	2,402	2,986	3,251	3,594
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	525	534	571	636
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	516	847	980	1,008	1,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,459	1,556	2,006	2,243	2,398
Total Liabilities & Shareholders' Equity	1,975	2,402	2,986	3,251	3,594
Total Common Shares Outstanding