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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	657	601	673	471	402
Net Total Accounts Receivable
Net Total Receivables	0.388	67.7	30.1	19.1	1.06
Prepaid Expenses
Total Other Current Assets
Total Current Assets	658	669	704	491	403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.56	4.54	2.27	7.88	5.27
Long Term Investments
Other Long Term Assets
Total Assets	801	743	712	713	678
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.1	6.95	6.81	7	7.22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.5	9.17	6.81	12.3	9.88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	765	734	705	700	668
Total Liabilities & Shareholders' Equity	801	743	712	713	678
Total Common Shares Outstanding