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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	312	471	426	314	365
Net Total Accounts Receivable
Net Total Receivables	491	655	389	388	410
Total Inventory
Total Other Current Assets
Total Current Assets	1,196	1,506	1,155	983	1,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	316	303	349	409
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,825	2,045	1,678	2,151	2,938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	758	924	548	680	1,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	866	1,035	658	815	1,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	959	1,010	1,020	1,336	1,515
Total Liabilities & Shareholders' Equity	1,825	2,045	1,678	2,151	2,938
Total Common Shares Outstanding