5292 — Desiccant Technology Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Desiccant 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	417	411	860	1,389	1,858
Net Total Accounts Receivable
Net Total Receivables	383	544	635	725	768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	942	1,178	1,855	2,306	2,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	371	358	374	386
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,281	1,624	2,278	2,758	3,370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	673	932	1,319	1,261	1,630
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	709	961	1,351	1,303	1,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	572	663	927	1,454	1,684
Total Liabilities & Shareholders' Equity	1,281	1,624	2,278	2,758	3,370
Total Common Shares Outstanding