6923 — Chung Tai Resource Technology Balance Sheet

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Annual balance sheet for Chung Tai Resource Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	125	233	259	607	115
Net Total Accounts Receivable
Net Total Receivables	104	143	264	456	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	401	655	1,099	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,920	2,993	2,981	3,033	3,286
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,365	3,507	3,892	4,426	4,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	357	697	529	487
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	1,854	1,923	2,095	1,690	1,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,511	1,584	1,797	2,736	2,598
Total Liabilities & Shareholders' Equity	3,365	3,507	3,892	4,426	4,132
Total Common Shares Outstanding