2236 — Patec Precision Industry Co Balance Sheet

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Annual balance sheet for Patec Precision Industry Co, 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	691	887	742	466	779
Net Total Accounts Receivable
Net Total Receivables	522	428	392	465	640
Total Inventory
Prepaid Expenses
Total Current Assets	1,716	1,694	1,608	1,487	1,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	555	527	509	475	459
Net Intangible Assets
Other Long Term Assets
Total Assets	2,317	2,264	2,157	2,032	2,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	722	591	559	529	505
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,174	1,127	1,011	896	965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,143	1,137	1,145	1,136	1,530
Total Liabilities & Shareholders' Equity	2,317	2,264	2,157	2,032	2,494
Total Common Shares Outstanding