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.

	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
Cash and Short Term Investments	62.3	448	252	701	600
Net Total Accounts Receivable
Net Total Receivables	225	203	381	401	483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	849	1,175	1,498	1,889	1,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	655	782	886	1,076	1,240
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,518	1,975	2,402	2,986	3,251
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	447	297	525	534	571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	582	516	847	980	1,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	936	1,459	1,556	2,006	2,243
Total Liabilities & Shareholders' Equity	1,518	1,975	2,402	2,986	3,251
Total Common Shares Outstanding