1810 — Hocheng Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,307	2,437	984	1,523	1,400
Net Total Accounts Receivable
Net Total Receivables	1,292	1,380	1,230	1,261	1,185
Total Inventory
Total Other Current Assets
Total Current Assets	4,818	5,551	4,245	4,684	4,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,985	3,639	3,705	3,572	3,536
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,739	11,471	9,864	10,595	10,443
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,633	3,107	2,478	3,358	2,694
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	4,850	4,216	3,416	3,925	3,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,888	7,255	6,448	6,669	6,840
Total Liabilities & Shareholders' Equity	10,739	11,471	9,864	10,595	10,443
Total Common Shares Outstanding