6906 — Groundhog Balance Sheet

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TechnologyAdventurousSmall CapFalling Star

Annual balance sheet for Groundhog, 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:	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	402	405	500	904	662
Net Total Accounts Receivable
Net Total Receivables	117	148	142	216	204
Total Other Current Assets
Total Current Assets	533	571	647	1,126	875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.3	33.9	23.6	11.4	16.9
Long Term Investments
Other Long Term Assets
Total Assets	587	709	676	1,142	899
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	167	138	178	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	174	193	156	188	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	413	516	520	954	728
Total Liabilities & Shareholders' Equity	587	709	676	1,142	899
Total Common Shares Outstanding