4137 — Chlitina Holding Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	5,348	7,024	5,644	5,022	5,190
Net Total Accounts Receivable
Net Total Receivables	34.8	71.4	80.2	120	60.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,919	7,652	6,283	6,425	6,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,952	1,811	1,640	1,490	1,957
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,964	10,035	8,677	8,905	8,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,819	3,462	1,917	3,435	2,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,555	5,042	4,024	3,756	3,349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,408	4,993	4,653	5,149	5,544
Total Liabilities & Shareholders' Equity	8,964	10,035	8,677	8,905	8,893
Total Common Shares Outstanding