1515 — Rexon Industrial Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Rexon Industrial, 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	4,575	1,971	3,283	2,372	2,020
Net Total Accounts Receivable
Net Total Receivables	1,895	833	1,097	693	1,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,518	3,439	5,162	3,603	4,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,734	3,851	3,614	3,344	3,662
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,521	7,754	9,213	7,383	8,273
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,637	3,582	5,163	3,301	3,678
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	8,296	4,270	5,419	3,438	4,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,225	3,484	3,794	3,945	3,962
Total Liabilities & Shareholders' Equity	12,521	7,754	9,213	7,383	8,273
Total Common Shares Outstanding