3563 — Machvision Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,977	1,855	4,086	3,666	4,072
Net Total Accounts Receivable
Net Total Receivables	1,371	1,034	801	884	1,455
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,759	3,231	5,167	4,889	5,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	530	498	324	327	331
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,509	3,961	5,762	5,784	6,891
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,114	691	499	585	989
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	1,657	1,047	671	773	1,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,852	2,914	5,091	5,011	5,677
Total Liabilities & Shareholders' Equity	4,509	3,961	5,762	5,784	6,891
Total Common Shares Outstanding