3494 — HiTi Digital Balance Sheet

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Annual balance sheet for HiTi Digital, 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:	Annual Audited Accounts	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	126	76.5	33.5	94.2	57.4
Net Total Accounts Receivable
Net Total Receivables	285	28.7	20.1	29.2	31.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	993	482	467	516	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,264	1,743	1,581	1,448	1,359
Net Intangible Assets
Other Long Term Assets
Total Assets	3,549	2,439	2,240	2,163	1,916
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	953	706	718	455	917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,261	1,542	1,534	1,644	1,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,288	898	706	519	450
Total Liabilities & Shareholders' Equity	3,549	2,439	2,240	2,163	1,916
Total Common Shares Outstanding