5484 — EverFocus Electronics Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for EverFocus Electronics, 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	273	244	203	169	132
Net Total Accounts Receivable
Net Total Receivables	30.9	86	108	97.5	158
Total Inventory
Total Other Current Assets
Total Current Assets	397	493	524	459	533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	134	33.3	33.5	23
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	780	884	911	861	940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	238	299	317	439
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	251	247	318	331	446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	529	637	593	530	494
Total Liabilities & Shareholders' Equity	780	884	911	861	940
Total Common Shares Outstanding