6873 — HD Renewable Energy Co Balance Sheet

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EnergyAdventurousMid CapMomentum Trap

Annual balance sheet for HD Renewable Energy Co, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	152	321	823	1,964	3,986
Net Total Accounts Receivable
Net Total Receivables	258	521	839	697	3,575
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	639	1,300	2,413	4,389	9,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	217	294	759	2,192
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,127	1,859	3,150	6,101	13,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	432	988	1,379	2,438	4,194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	600	1,141	1,508	2,747	7,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	527	718	1,642	3,354	5,529
Total Liabilities & Shareholders' Equity	1,127	1,859	3,150	6,101	13,085
Total Common Shares Outstanding