6952 — Dawushan Farm Technology Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	128	174	364	408	191
Net Total Accounts Receivable
Net Total Receivables	149	217	242	304	373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323	451	660	832	719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,196	1,467	1,541	2,652	2,950
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,583	1,982	2,263	3,672	3,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	311	391	461	1,135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	680	923	976	1,964	2,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	903	1,059	1,287	1,708	1,428
Total Liabilities & Shareholders' Equity	1,583	1,982	2,263	3,672	3,833
Total Common Shares Outstanding