3011 — Ji-Haw Industrial Co Balance Sheet

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Annual balance sheet for Ji-Haw Industrial Co, 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	292	312	471	426	314
Net Total Accounts Receivable
Net Total Receivables	500	491	655	389	388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,121	1,196	1,506	1,155	983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	376	316	303	361
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,772	1,825	2,045	1,678	1,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	618	758	924	548	680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	723	866	1,035	658	784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,049	959	1,010	1,020	878
Total Liabilities & Shareholders' Equity	1,772	1,825	2,045	1,678	1,662
Total Common Shares Outstanding