1443 — Lily Textile Co Balance Sheet

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IndustrialsBalancedSmall CapSucker Stock

Annual balance sheet for Lily Textile 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	116	186	149	136	183
Net Total Accounts Receivable
Net Total Receivables	246	289	204	125	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	643	731	595	496	563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,651	4,251	4,444	4,977	5,529
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,690	6,398	6,506	7,027	7,660
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,664	1,499	1,578	3,117	2,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,529	4,968	4,816	5,051	5,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,161	1,429	1,689	1,976	2,162
Total Liabilities & Shareholders' Equity	5,690	6,398	6,506	7,027	7,660
Total Common Shares Outstanding