2904 — Prime Oil Chemical Service Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	161	109	88.4	191	152
Net Total Accounts Receivable
Net Total Receivables	43.1	43.8	53.3	46	36.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	268	173	248	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,227	1,603	1,487	1,379	1,267
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,635	2,194	1,928	1,970	1,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	465	208	177	222
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	673	1,007	716	685	503
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	962	1,188	1,212	1,285	1,289
Total Liabilities & Shareholders' Equity	1,635	2,194	1,928	1,970	1,793
Total Common Shares Outstanding