4137 — Chlitina Holding Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	5,456	5,348	7,024	5,644	5,022
Net Total Accounts Receivable
Net Total Receivables	16.2	34.8	71.4	80.2	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,944	5,919	7,652	6,283	6,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,861	1,952	1,811	1,640	1,490
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,154	8,964	10,035	8,677	8,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,111	2,819	3,462	1,917	3,435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,772	4,555	5,042	4,024	3,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,382	4,408	4,993	4,653	5,149
Total Liabilities & Shareholders' Equity	8,154	8,964	10,035	8,677	8,905
Total Common Shares Outstanding