1338 — Hiroca Holdings Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Interim Report	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	2,337	2,429	2,393	3,106	2,773
Net Total Accounts Receivable
Net Total Receivables	2,238	2,590	2,306	1,971	1,874
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,858	6,569	5,894	6,018	5,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,854	4,462	4,662	4,535	4,328
Long Term Investments
Other Long Term Assets
Total Assets	10,354	11,708	11,152	11,276	10,667
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,463	3,547	2,739	3,962	3,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,042	5,360	4,701	5,172	4,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,312	6,348	6,452	6,104	6,019
Total Liabilities & Shareholders' Equity	10,354	11,708	11,152	11,276	10,667
Total Common Shares Outstanding