2427 — Mercuries Data Systems Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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	477	492	459	406	559
Net Total Accounts Receivable
Net Total Receivables	858	859	874	843	904
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,013	2,923	3,082	3,662	4,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	800	775	816	1,197	1,236
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,518	4,399	4,581	5,589	6,708
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,211	2,052	2,175	2,475	2,128
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	2,332	2,179	2,298	3,156	3,652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,186	2,220	2,283	2,433	3,056
Total Liabilities & Shareholders' Equity	4,518	4,399	4,581	5,589	6,708
Total Common Shares Outstanding