4952 — Generalplus Technology Balance Sheet

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Annual balance sheet for Generalplus Technology, 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	1,568	1,106	958	1,039	942
Net Total Accounts Receivable
Net Total Receivables	596	394	361	389	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,869	2,439	1,940	2,035	1,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	525	511	476	458	468
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,719	3,307	2,794	2,918	2,759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,038	626	507	510	485
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,218	807	680	674	646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,501	2,500	2,114	2,244	2,113
Total Liabilities & Shareholders' Equity	3,719	3,307	2,794	2,918	2,759
Total Common Shares Outstanding