1732 — Mao Bao Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	213	221	219	224	214
Net Total Accounts Receivable
Net Total Receivables	101	111	96.5	93.9	79.3
Total Inventory
Total Other Current Assets
Total Current Assets	437	456	428	414	416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	197	202	217	222
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	651	670	654	652	657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	159	141	144	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	160	184	172	175	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	491	486	482	477	494
Total Liabilities & Shareholders' Equity	651	670	654	652	657
Total Common Shares Outstanding