1303 — Nan Ya Plastics Balance Sheet

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Annual balance sheet for Nan Ya Plastics, 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	120,355	126,502	114,282	82,699	64,124
Net Total Accounts Receivable
Net Total Receivables	72,079	57,781	45,130	44,680	48,653
Total Inventory
Total Other Current Assets
Total Current Assets	255,907	243,214	215,139	185,502	177,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189,449	217,223	220,998	222,054	211,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	668,695	665,316	648,528	617,473	610,598
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113,979	170,563	127,208	140,671	134,700
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	254,625	290,212	288,384	270,890	254,933
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	414,070	375,105	360,144	346,583	355,666
Total Liabilities & Shareholders' Equity	668,695	665,316	648,528	617,473	610,598
Total Common Shares Outstanding