4564 — MOSA Industrial Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for MOSA Industrial, 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	776	963	676	583	934
Net Total Accounts Receivable
Net Total Receivables	476	398	611	702	384
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,549	1,591	1,798	1,800	1,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,461	6,279	6,286	6,084	5,745
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,038	7,891	8,108	7,911	7,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	842	881	1,089	1,315	668
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,592	3,499	3,634	3,618	3,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,446	4,392	4,474	4,292	4,312
Total Liabilities & Shareholders' Equity	8,038	7,891	8,108	7,911	7,582
Total Common Shares Outstanding