6405 — Onano Industrial Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	617	1,142	2,004	1,678	1,526
Net Total Accounts Receivable
Net Total Receivables	212	140	197	103	66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,572	1,296	2,212	1,792	1,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	887	827	829	949	910
Long Term Investments
Other Long Term Assets
Total Assets	2,513	2,160	3,213	2,770	2,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	135	320	138	79.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	671	264	418	209	79.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,842	1,896	2,795	2,561	2,476
Total Liabilities & Shareholders' Equity	2,513	2,160	3,213	2,770	2,555
Total Common Shares Outstanding