7765 — CHT Security Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	467	606	715	790
Net Total Accounts Receivable
Net Total Receivables	266	328	341	548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	766	977	1,105	1,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	125	130	102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	887	1,209	1,369	1,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	535	565	745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	343	575	606	779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	544	635	763	913
Total Liabilities & Shareholders' Equity	887	1,209	1,369	1,692
Total Common Shares Outstanding