7821 — Mitac Digital Technology Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,244	2,375	2,728	2,712
Net Total Accounts Receivable
Net Total Receivables	1,003	988	1,538	1,562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,844	4,396	6,166	6,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	72.3	228	289
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,114	4,626	6,612	6,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,157	2,733	4,528	4,385
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,331	2,918	4,766	4,662
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,783	1,708	1,846	2,170
Total Liabilities & Shareholders' Equity	4,114	4,626	6,612	6,832
Total Common Shares Outstanding