7823 — CyCraft Technology Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	297	279	487
Net Total Accounts Receivable
Net Total Receivables	57.1	70.7	44.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	366	360	541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.7	57.3	44.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	412	432	601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	215	251
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	292	283	293
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	149	308
Total Liabilities & Shareholders' Equity	412	432	601
Total Common Shares Outstanding