6931 — Qing Song Health Co Balance Sheet

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Annual balance sheet for Qing Song Health Co, 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:	PROSPECTUS	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	296	340	396	411	836
Net Total Accounts Receivable
Net Total Receivables	81.7	43.5	64.9	60.8	76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	402	464	477	919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	491	1,022	1,098	1,242	1,433
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,362	1,544	1,684	1,957	2,582
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	176	189	260	234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	823	982	1,064	1,310	1,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	538	562	620	647	1,144
Total Liabilities & Shareholders' Equity	1,362	1,544	1,684	1,957	2,582
Total Common Shares Outstanding