1808 — Run Long Construction Co Balance Sheet

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Annual balance sheet for Run Long Construction 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:	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	6,387	4,746	13,131	11,687	9,993
Net Total Accounts Receivable
Net Total Receivables	644	1,407	757	364	1,662
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,530	43,930	40,002	46,792	51,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367	333	309	320	285
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,325	48,815	42,539	51,513	56,339
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,368	32,568	24,715	27,053	33,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32,650	42,791	29,028	36,973	43,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,675	6,023	13,511	14,540	12,845
Total Liabilities & Shareholders' Equity	39,325	48,815	42,539	51,513	56,339
Total Common Shares Outstanding