2313 — Compeq Manufacturing Co Balance Sheet

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Annual balance sheet for Compeq Manufacturing 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	2025 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	11,028	14,768	16,338	19,395	19,360
Net Total Accounts Receivable
Net Total Receivables	16,175	17,041	17,139	17,915	19,205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,185	42,388	42,112	46,234	50,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,911	36,526	35,936	37,872	38,215
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71,993	79,823	79,109	85,260	90,497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,887	22,773	24,035	27,851	30,576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39,626	41,106	39,856	40,791	42,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32,366	38,717	39,253	44,469	47,863
Total Liabilities & Shareholders' Equity	71,993	79,823	79,109	85,260	90,497
Total Common Shares Outstanding