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.

	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	546	561	551	569	594
Net Total Accounts Receivable
Net Total Receivables	72.2	32.4	25.3	33.8	23.1
Total Inventory
Total Other Current Assets
Total Current Assets	669	638	616	641	642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	213	190	164	111
Long Term Investments
Other Long Term Assets
Total Assets	1,423	1,376	1,333	1,333	1,311
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	52.2	41.7	32.3	40.9
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	294	270	261	245	256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,129	1,106	1,072	1,088	1,056
Total Liabilities & Shareholders' Equity	1,423	1,376	1,333	1,333	1,311
Total Common Shares Outstanding