3057 — Promise Technology Balance Sheet

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Annual balance sheet for Promise Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	459	393	402	362	325
Net Total Accounts Receivable
Net Total Receivables	152	99.1	56.3	72.6	98.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,066	939	891	773	755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	152	139	149	44.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,399	1,274	1,189	1,042	881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	312	375	348	286
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	597	402	455	440	330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	803	872	734	602	552
Total Liabilities & Shareholders' Equity	1,399	1,274	1,189	1,042	881
Total Common Shares Outstanding