1468 — Chang Ho Fibre Balance Sheet

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Annual balance sheet for Chang Ho Fibre, 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	723	851	226	423	562
Net Total Accounts Receivable
Net Total Receivables	85.4	100	97.7	105	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,499	2,202	1,397	1,515	1,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	899	698	701	731	718
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,867	3,433	2,629	2,774	2,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	840	1,623	1,250	1,107	970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,638	2,257	1,436	1,574	1,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,229	1,176	1,193	1,200	1,377
Total Liabilities & Shareholders' Equity	2,867	3,433	2,629	2,774	2,937
Total Common Shares Outstanding