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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	12,085	11,028	14,768	16,338	19,395
Net Total Accounts Receivable
Net Total Receivables	14,850	16,175	17,041	17,139	17,915
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,525	37,185	42,388	42,112	46,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,939	33,911	36,526	35,936	37,872
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66,396	71,993	79,823	79,109	85,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,146	20,887	22,773	24,035	27,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37,249	39,626	41,106	39,856	40,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29,147	32,366	38,717	39,253	44,469
Total Liabilities & Shareholders' Equity	66,396	71,993	79,823	79,109	85,260
Total Common Shares Outstanding