2243 — HORNG SHIUE HOLDING Co Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for HORNG SHIUE HOLDING Co, 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
Short Term Investments
Cash and Short Term Investments	86.9	252	216	232	480
Net Total Accounts Receivable
Net Total Receivables	638	585	573	594	689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,436	2,732	2,555	2,492	2,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,332	1,240	744	667	618
Net Intangible Assets
Other Long Term Assets
Total Assets	3,902	4,090	3,369	3,206	3,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,684	2,940	2,514	2,294	2,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3,351	3,599	2,878	2,527	2,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	551	491	491	679	744
Total Liabilities & Shareholders' Equity	3,902	4,090	3,369	3,206	3,222
Total Common Shares Outstanding