1708 — Sesoda Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	750	965	1,133	1,436	1,896
Net Total Accounts Receivable
Net Total Receivables	583	436	690	808	698
Total Inventory
Total Other Current Assets
Total Current Assets	1,877	1,843	2,592	3,861	3,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,000	9,311	8,917	9,488	9,301
Long Term Investments
Other Long Term Assets
Total Assets	12,576	11,878	12,126	13,837	13,077
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,025	2,336	2,915	3,616	3,430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,644	6,082	6,093	6,705	6,711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,932	5,796	6,033	7,131	6,367
Total Liabilities & Shareholders' Equity	12,576	11,878	12,126	13,837	13,077
Total Common Shares Outstanding