3545 — FocalTech Systems Co Balance Sheet

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Annual balance sheet for FocalTech Systems Co, 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	5,398	10,512	6,192	7,631	9,495
Net Total Accounts Receivable
Net Total Receivables	1,634	3,255	1,148	1,649	1,340
Total Inventory
Total Other Current Assets
Total Current Assets	8,971	18,125	13,353	12,183	13,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,322	2,469	2,514	2,440	2,530
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,345	25,332	20,797	18,455	18,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,956	6,415	6,389	4,459	5,799
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,532	11,706	11,966	9,147	8,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,813	13,626	8,831	9,308	10,121
Total Liabilities & Shareholders' Equity	12,345	25,332	20,797	18,455	18,663
Total Common Shares Outstanding