2405 — Shuttle Balance Sheet

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

	R2019 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	1,581	1,961	1,849	1,451	1,331
Net Total Accounts Receivable
Net Total Receivables	842	246	208	158	166
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,202	2,776	2,796	2,633	2,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	561	522	1,195	1,172	1,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,414	3,914	4,599	4,467	4,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	899	455	733	557	476
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,104	541	1,004	795	817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,310	3,373	3,595	3,672	3,669
Total Liabilities & Shareholders' Equity	4,414	3,914	4,599	4,467	4,486
Total Common Shares Outstanding