4989 — LCY Technology Balance Sheet

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TechnologyAdventurousSmall CapMomentum Trap

Annual balance sheet for LCY Technology, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	622	579	717	721	559
Net Total Accounts Receivable
Net Total Receivables	861	825	1,163	1,008	942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,886	1,829	2,537	2,431	2,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	591	583	519	584	528
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,550	2,487	3,186	3,091	2,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	312	631	592	477
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	456	446	758	714	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,094	2,042	2,427	2,377	2,204
Total Liabilities & Shareholders' Equity	2,550	2,487	3,186	3,091	2,794
Total Common Shares Outstanding