8201 — Inventec Besta Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	466	429	334	318	332
Net Total Accounts Receivable
Net Total Receivables	158	89.1	133	64.3	104
Total Inventory
Total Other Current Assets
Total Current Assets	730	619	527	448	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	143	134	137	123
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	908	795	722	639	692
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	156	165	121	193
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	238	203	205	168	231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	671	592	517	471	461
Total Liabilities & Shareholders' Equity	908	795	722	639	692
Total Common Shares Outstanding