4190 — Jourdeness Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	1,131	1,290	2,438	1,370	1,332
Net Total Accounts Receivable
Net Total Receivables	200	221	191	196	156
Total Inventory
Total Other Current Assets
Total Current Assets	1,683	1,888	2,987	1,945	1,915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,959	3,302	3,644	4,403	4,301
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,470	7,030	8,440	8,186	7,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,878	3,513	3,390	3,860	3,635
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,449	4,958	6,159	6,029	5,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,021	2,072	2,281	2,157	2,078
Total Liabilities & Shareholders' Equity	6,470	7,030	8,440	8,186	7,856
Total Common Shares Outstanding