1410 — Nan Yang Dyeing & Finishing Co Balance Sheet

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Annual balance sheet for Nan Yang Dyeing & Finishing Co, 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	518	546	561	551	569
Net Total Accounts Receivable
Net Total Receivables	73.7	72.2	32.4	25.3	33.8
Total Inventory
Total Other Current Assets
Total Current Assets	625	669	638	616	641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	193	213	190	164
Long Term Investments
Other Long Term Assets
Total Assets	1,388	1,423	1,376	1,333	1,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.1	71.6	52.2	41.7	32.3
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	297	294	270	261	245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,091	1,129	1,106	1,072	1,088
Total Liabilities & Shareholders' Equity	1,388	1,423	1,376	1,333	1,333
Total Common Shares Outstanding