6906 — Groundhog Balance Sheet

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IndustrialsSpeculativeSmall CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	189	357	402	405	500
Net Total Accounts Receivable
Net Total Receivables	176	185	117	148	142
Total Other Current Assets
Total Current Assets	366	560	533	571	647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.8	56.6	46.3	33.9	23.6
Long Term Investments
Other Long Term Assets
Total Assets	377	627	587	709	676
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	157	138	167	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	188	202	174	193	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	424	413	516	520
Total Liabilities & Shareholders' Equity	377	627	587	709	676
Total Common Shares Outstanding