5484 — EverFocus Electronics Balance Sheet

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Annual balance sheet for EverFocus Electronics, 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	197	158	273	244	203
Net Total Accounts Receivable
Net Total Receivables	65.1	100	30.9	86	108
Total Inventory
Total Other Current Assets
Total Current Assets	351	378	397	493	524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	135	145	134	33.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	744	751	780	884	911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	193	242	238	299
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	145	196	251	247	318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	599	555	529	637	593
Total Liabilities & Shareholders' Equity	744	751	780	884	911
Total Common Shares Outstanding