2101 — Nankang Rubber Tire Balance Sheet

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Consumer CyclicalsBalancedMid CapSucker Stock

Annual balance sheet for Nankang Rubber Tire, 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	6,264	3,405	3,102	2,484	5,284
Net Total Accounts Receivable
Net Total Receivables	1,973	1,235	1,542	1,891	1,947
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,481	24,453	29,549	32,491	42,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,566	8,137	7,604	7,273	6,845
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,323	37,316	41,618	44,138	54,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,879	16,576	18,446	17,132	26,917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,074	27,005	31,260	30,573	41,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,249	10,311	10,358	13,565	12,666
Total Liabilities & Shareholders' Equity	37,323	37,316	41,618	44,138	54,280
Total Common Shares Outstanding