2904 — Prime Oil Chemical Service Balance Sheet

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EnergyConservativeMicro CapNeutral

Annual balance sheet for Prime Oil Chemical Service, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	159	161	109	88.4	191
Net Total Accounts Receivable
Net Total Receivables	47.4	43.1	43.8	53.3	46
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	213	268	173	267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,236	1,227	1,603	1,487	1,379
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,638	1,635	2,194	1,928	1,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	318	465	208	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	600	673	1,007	716	685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,038	962	1,188	1,212	1,285
Total Liabilities & Shareholders' Equity	1,638	1,635	2,194	1,928	1,970
Total Common Shares Outstanding