3057 — Promise Technology Balance Sheet

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TechnologyAdventurousMicro CapNeutral

Annual balance sheet for Promise Technology, 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	616	459	393	402	362
Net Total Accounts Receivable
Net Total Receivables	136	152	99.1	56.3	72.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,192	1,066	939	891	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	179	152	139	149
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,566	1,399	1,274	1,189	1,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	583	485	312	375	348
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	753	597	402	455	440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	813	803	872	734	602
Total Liabilities & Shareholders' Equity	1,566	1,399	1,274	1,189	1,042
Total Common Shares Outstanding