4943 — Concraft Holding Co Balance Sheet

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Annual balance sheet for Concraft Holding 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	232	96.2	11	203	93.1
Net Total Accounts Receivable
Net Total Receivables	3,933	1,242	583	594	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,937	2,024	1,124	1,275	1,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,406	3,432	2,099	1,425	1,247
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,805	5,591	3,315	2,777	2,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,107	3,489	2,320	2,101	1,593
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	4,785	4,378	3,210	2,612	2,125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,020	1,213	104	164	330
Total Liabilities & Shareholders' Equity	9,805	5,591	3,315	2,777	2,455
Total Common Shares Outstanding