2204 — China Motor Balance Sheet

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

	2020 December 31st	2021 December 31st	C2022 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	11,646	12,301	8,675	5,458	5,798
Net Total Accounts Receivable
Net Total Receivables	2,228	2,188	2,749	2,996	2,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,379	19,521	17,463	14,426	15,536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,884	6,473	6,564	7,866	8,818
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,598	54,735	48,490	50,364	53,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,272	6,765	7,522	9,525	11,565
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	12,474	12,063	16,161	14,545	16,515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	42,123	42,672	32,329	35,819	37,106
Total Liabilities & Shareholders' Equity	54,598	54,735	48,490	50,364	53,621
Total Common Shares Outstanding