6861 — InnoCare Optoelectronics Balance Sheet

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Annual balance sheet for InnoCare Optoelectronics, 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:	PROSPECTUS	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	749	459	577	672	795
Net Total Accounts Receivable
Net Total Receivables	622	463	634	665	718
Total Inventory
Total Other Current Assets
Total Current Assets	1,773	1,410	1,730	1,956	2,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	245	246	234	257
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,031	1,704	2,000	2,268	2,372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,557	985	1,091	893	812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,634	1,067	1,183	984	989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	398	637	817	1,285	1,383
Total Liabilities & Shareholders' Equity	2,031	1,704	2,000	2,268	2,372
Total Common Shares Outstanding