3714 — Ennostar Balance Sheet

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Annual balance sheet for Ennostar, 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	6,438	5,399	12,544	16,916	16,628
Net Total Accounts Receivable
Net Total Receivables	9,337	7,762	14,529	10,117	9,071
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,257	17,846	34,798	32,663	30,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,142	22,750	26,215	23,942	21,136
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,731	55,529	76,889	73,043	64,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,996	9,144	15,764	10,312	10,923
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,511	17,922	24,567	18,639	16,728
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,219	37,607	52,322	54,404	47,374
Total Liabilities & Shareholders' Equity	58,731	55,529	76,889	73,043	64,102
Total Common Shares Outstanding