3686 — Danen Technology Balance Sheet

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Annual balance sheet for Danen Technology, 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	198	657	601	673	471
Net Total Accounts Receivable
Net Total Receivables	0.529	0.388	67.7	30.1	19.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	775	658	669	704	491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.8	6.56	4.54	2.27	7.88
Long Term Investments
Other Long Term Assets
Total Assets	1,086	801	743	712	713
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	32.1	6.95	6.81	7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	300	36.5	9.17	6.81	12.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	785	765	734	705	700
Total Liabilities & Shareholders' Equity	1,086	801	743	712	713
Total Common Shares Outstanding