4739 — Coremax Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	780	706	1,932	3,194	2,915
Net Total Accounts Receivable
Net Total Receivables	522	621	813	610	892
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,936	2,981	5,695	6,515	4,851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,909	4,020	4,093	4,513	4,822
Long Term Investments
Other Long Term Assets
Total Assets	6,969	7,218	10,205	11,305	9,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,891	2,105	2,615	3,314	2,391
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	3,647	3,964	5,484	6,306	4,507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,321	3,253	4,721	4,998	5,413
Total Liabilities & Shareholders' Equity	6,969	7,218	10,205	11,305	9,920
Total Common Shares Outstanding