7740 — Seetel New Energy Co Balance Sheet

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Annual balance sheet for Seetel New Energy Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	73	19.7	550
Net Total Accounts Receivable
Net Total Receivables	45.2	26.3	85.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	128	908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	121	751
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	272	350	1,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	156	947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	192	265	1,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	80.6	84.7	491
Total Liabilities & Shareholders' Equity	272	350	1,832
Total Common Shares Outstanding