1477 — Makalot Industrial Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Makalot Industrial Co, 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	4,844	5,967	9,289	11,244	11,769
Net Total Accounts Receivable
Net Total Receivables	596	2,473	1,160	1,199	1,527
Total Inventory
Total Other Current Assets
Total Current Assets	9,137	12,746	16,160	17,963	18,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,136	5,269	5,410	5,607	5,496
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,753	18,636	22,223	24,429	24,876
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,153	8,027	7,707	8,511	8,597
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	5,658	8,551	8,510	9,072	9,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,095	10,085	13,713	15,357	15,819
Total Liabilities & Shareholders' Equity	14,753	18,636	22,223	24,429	24,876
Total Common Shares Outstanding