3716 — Cenra Balance Sheet

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HealthcareBalancedSmall CapNeutral

Annual balance sheet for Cenra, 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
Short Term Investments
Cash and Short Term Investments	1,035	946	852	489	683
Net Total Accounts Receivable
Net Total Receivables	2,440	2,321	2,554	2,459	2,297
Total Inventory
Total Other Current Assets
Total Current Assets	5,927	5,567	5,939	5,583	5,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,365	4,252	4,299	4,541	4,487
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,357	12,787	12,823	12,865	12,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,313	2,807	3,300	3,393	3,416
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	5,765	5,033	5,430	5,432	5,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,592	7,754	7,393	7,432	7,510
Total Liabilities & Shareholders' Equity	12,357	12,787	12,823	12,865	12,770
Total Common Shares Outstanding