2360 — Chroma ATE Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	2,970	3,713	3,985	6,533	4,794
Net Total Accounts Receivable
Net Total Receivables	6,041	5,673	5,305	5,847	5,888
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,612	13,528	14,543	17,768	15,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,435	6,765	6,561	7,528	8,752
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,437	28,129	29,546	33,829	33,482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,474	8,425	7,879	9,284	8,419
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	10,948	12,066	11,032	12,468	11,526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,489	16,063	18,514	21,361	21,956
Total Liabilities & Shareholders' Equity	25,437	28,129	29,546	33,829	33,482
Total Common Shares Outstanding