2723 — Gourmet Master Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Gourmet Master Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	6,425	6,627	5,558	5,481	4,803
Net Total Accounts Receivable
Net Total Receivables	545	538	523	582	545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,916	8,283	7,379	7,268	6,618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,988	11,023	11,441	10,803	11,628
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,177	20,823	20,548	19,435	19,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,162	6,173	6,157	5,366	4,990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,463	9,831	9,649	8,419	8,212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,714	10,992	10,899	11,017	11,303
Total Liabilities & Shareholders' Equity	22,177	20,823	20,548	19,435	19,515
Total Common Shares Outstanding