3008 — LARGAN Precision Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 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	102,879	108,132	115,059	118,517	128,006
Net Total Accounts Receivable
Net Total Receivables	11,479	10,272	8,767	11,061	11,307
Total Inventory
Total Other Current Assets
Total Current Assets	119,399	124,337	129,202	134,321	145,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,172	36,967	40,772	44,362	49,727
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	171,276	174,711	184,970	195,138	216,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,229	32,733	29,388	29,517	30,578
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,474	32,971	29,861	29,627	33,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	140,802	141,740	155,109	165,510	183,519
Total Liabilities & Shareholders' Equity	171,276	174,711	184,970	195,138	216,527
Total Common Shares Outstanding