2102 — Federal Balance Sheet

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Consumer CyclicalsBalancedSmall CapSucker Stock

Annual balance sheet for Federal, 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	1,894	1,388	1,197	1,073	808
Net Total Accounts Receivable
Net Total Receivables	1,195	369	252	66.2	82.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,062	4,924	4,461	1,259	993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,856	6,388	5,320	4,400	3,951
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,576	11,572	10,018	13,775	13,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,531	1,784	1,759	735	932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,032	6,264	6,038	6,586	6,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,543	5,308	3,980	7,190	6,743
Total Liabilities & Shareholders' Equity	14,576	11,572	10,018	13,775	13,420
Total Common Shares Outstanding