6645 — Kim Forest Enterprise Co Balance Sheet

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Annual balance sheet for Kim Forest Enterprise 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
Short Term Investments
Cash and Short Term Investments	37.7	86.6	181	125	187
Net Total Accounts Receivable
Net Total Receivables	95.3	94.4	119	161	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	290	404	405	455
Net Property, Plant And Equipment	172	173	219	415	456
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	504	594	743	847	970
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	97.6	134	166	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	297	143	201	264	392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	207	451	542	583	578
Total Liabilities & Shareholders' Equity	504	594	743	847	970
Total Common Shares Outstanding