- TWD27.74bn
- TWD29.77bn
- TWD107.00m
Annual balance sheet for Polaris LLC, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 1,853 | 5,992 | 7,381 | 3,903 | 1,953 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.15 | 5.35 | 0.521 | 25.1 | 24.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,879 | 6,350 | 7,540 | 5,105 | 3,325 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,411 | 1,364 | 1,588 | 1,601 | 3,300 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,362 | 7,822 | 9,219 | 9,137 | 9,090 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 278 | 437 | 251 | 959 | 469 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 481 | 608 | 545 | 1,732 | 2,395 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,882 | 7,214 | 8,674 | 7,405 | 6,695 |
| Total Liabilities & Shareholders' Equity | 3,362 | 7,822 | 9,219 | 9,137 | 9,090 |
| Total Common Shares Outstanding |