4572 — Drewloong Precision Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,201	1,092	929	780	936
Net Total Accounts Receivable
Net Total Receivables	205	82	129	212	256
Total Inventory
Prepaid Expenses
Total Current Assets	1,723	1,508	1,414	1,394	1,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	576	529	509	646	639
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,338	2,100	1,978	2,144	2,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	81.6	84.9	157	213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	348	255	259	421	475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,991	1,844	1,719	1,724	1,890
Total Liabilities & Shareholders' Equity	2,338	2,100	1,978	2,144	2,366
Total Common Shares Outstanding