3229 — Cheer Time Enterprise Co Balance Sheet

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Annual balance sheet for Cheer Time Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	91.9	194	163	130	133
Net Total Accounts Receivable
Net Total Receivables	112	256	235	239	297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	617	602	557	622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	278	231	200	181
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	533	963	920	841	860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	294	276	198	258
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	244	323	302	214	261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	640	618	627	599
Total Liabilities & Shareholders' Equity	533	963	920	841	860
Total Common Shares Outstanding