2305 — Microtek International Balance Sheet

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Annual balance sheet for Microtek International, 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	1,008	1,096	1,042	1,233	1,280
Net Total Accounts Receivable
Net Total Receivables	59.5	42.8	78.1	72.1	77.9
Total Inventory
Total Other Current Assets
Total Current Assets	1,293	1,420	1,407	1,555	1,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	737	711	659	629	573
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,855	2,944	2,864	2,962	3,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	329	257	275	315
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	681	761	690	710	749
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,174	2,183	2,174	2,251	2,288
Total Liabilities & Shareholders' Equity	2,855	2,944	2,864	2,962	3,037
Total Common Shares Outstanding