3356 — GeoVision Balance Sheet

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TechnologyAdventurousSmall CapFalling Star

Annual balance sheet for GeoVision, 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	1,167	1,010	1,539	1,966	1,997
Net Total Accounts Receivable
Net Total Receivables	85.3	125	130	151	114
Total Inventory
Total Other Current Assets
Total Current Assets	2,438	1,986	2,199	2,517	2,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.8	62	113	96.5	60.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,695	2,238	2,478	2,761	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	822	313	351	362	234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	875	377	456	447	276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,820	1,862	2,022	2,314	2,483
Total Liabilities & Shareholders' Equity	2,695	2,238	2,478	2,761	2,759
Total Common Shares Outstanding