5215 — Ko Ja Cayman Co Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	937	1,839	1,510	1,200	1,316
Net Total Accounts Receivable
Net Total Receivables	1,648	1,331	816	1,057	1,123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,973	3,592	2,752	2,611	2,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	787	939	1,188	1,121	1,092
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,910	4,674	4,604	4,346	4,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	896	1,070	926	676	805
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,138	1,350	1,279	1,022	1,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,772	3,324	3,325	3,325	3,612
Total Liabilities & Shareholders' Equity	3,910	4,674	4,604	4,346	4,763
Total Common Shares Outstanding