3679 — Nishoku Technology Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	3,350	4,160	3,910	3,602	3,409
Net Total Accounts Receivable
Net Total Receivables	1,817	1,353	1,184	1,190	1,406
Total Inventory
Total Other Current Assets
Total Current Assets	5,744	6,071	5,569	5,178	5,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,523	1,461	1,558	1,466	1,584
Long Term Investments
Other Long Term Assets
Total Assets	8,617	9,097	8,914	8,530	8,932
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,276	2,857	2,173	2,471	2,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,160	4,681	4,268	4,079	3,948
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,457	4,416	4,646	4,450	4,984
Total Liabilities & Shareholders' Equity	8,617	9,097	8,914	8,530	8,932
Total Common Shares Outstanding