2323 — CMC Magnetics Balance Sheet

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Annual balance sheet for CMC Magnetics, 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	8,141	7,580	8,023	10,061	11,550
Net Total Accounts Receivable
Net Total Receivables	2,120	2,016	1,708	1,490	1,528
Total Inventory
Total Other Current Assets
Total Current Assets	13,285	13,123	13,280	14,452	16,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,814	5,015	4,598	4,149	3,264
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,805	24,154	23,415	25,494	26,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,406	3,395	3,716	3,280	4,239
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	5,828	6,045	6,875	7,015	8,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,977	18,109	16,541	18,480	17,681
Total Liabilities & Shareholders' Equity	24,805	24,154	23,415	25,494	26,125
Total Common Shares Outstanding