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.

	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	428	723	851	226	423
Net Total Accounts Receivable
Net Total Receivables	95.7	85.4	100	97.7	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,337	1,499	2,202	1,397	1,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	821	899	698	701	731
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,585	2,867	3,433	2,629	2,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	709	840	1,623	1,250	1,107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,425	1,638	2,257	1,436	1,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,161	1,229	1,176	1,193	1,200
Total Liabilities & Shareholders' Equity	2,585	2,867	3,433	2,629	2,774
Total Common Shares Outstanding