6213 — ITEQ Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for ITEQ, 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	3,631	3,293	4,428	5,217	5,685
Net Total Accounts Receivable
Net Total Receivables	10,814	10,903	13,518	12,421	11,557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,983	18,605	24,375	21,469	21,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,020	6,484	11,078	11,102	11,180
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	23,480	25,684	36,237	33,384	33,380
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,544	9,979	14,265	10,883	10,540
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,555	12,291	14,923	13,273	13,940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,926	13,394	21,315	20,111	19,440
Total Liabilities & Shareholders' Equity	23,480	25,684	36,237	33,384	33,380
Total Common Shares Outstanding