2605 — Sincere Navigation Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	4,667	5,538	4,457	2,396	3,104
Net Total Accounts Receivable
Net Total Receivables	430	538	739	745	653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,569	6,576	5,511	5,389	7,182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,561	13,401	14,573	14,263	15,158
Long Term Investments
Other Long Term Assets
Total Assets	21,146	21,535	21,666	21,116	22,365
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,999	2,496	2,276	3,913	3,863
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	6,665	7,110	5,841	5,230	4,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,481	14,425	15,825	15,886	18,257
Total Liabilities & Shareholders' Equity	21,146	21,535	21,666	21,116	22,365
Total Common Shares Outstanding