6807 — FY Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for FY, 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:	PROSPECTUS	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1,069	1,457	1,066	948	1,334
Net Total Accounts Receivable
Net Total Receivables	528	514	413	479	607
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,936	2,355	1,835	1,790	2,381
Net Property, Plant And Equipment	580	590	1,111	1,131	1,112
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,564	2,993	3,028	3,247	3,994
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,074	1,164	1,014	1,096	1,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,121	1,470	1,050	1,142	1,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,443	1,523	1,978	2,105	2,576
Total Liabilities & Shareholders' Equity	2,564	2,993	3,028	3,247	3,994
Total Common Shares Outstanding