2434 — Mospec Semiconductor Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	38.1	98.2	125	134	195
Net Total Accounts Receivable
Net Total Receivables	47.5	33.5	20.2	18.7	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	205	211	167	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	400	437	377	421	409
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	552	654	679	650	729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	62	106	106	162
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	217	123	178	187	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	336	530	501	463	472
Total Liabilities & Shareholders' Equity	552	654	679	650	729
Total Common Shares Outstanding