2613 — China Container Terminal Balance Sheet

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Annual balance sheet for China Container Terminal, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	668	718	753	804	776
Net Total Accounts Receivable
Net Total Receivables	661	533	547	575	595
Total Inventory
Total Other Current Assets
Total Current Assets	1,509	1,457	1,526	1,709	1,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,092	8,791	8,519	7,886	8,305
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,970	10,515	10,319	9,808	10,217
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,208	1,268	1,416	1,292	1,460
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	7,693	7,301	7,148	6,547	6,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	3,278	3,214	3,171	3,261	3,300
Total Liabilities & Shareholders' Equity	10,970	10,515	10,319	9,808	10,217
Total Common Shares Outstanding