1526 — Sun Race Sturmey-Archer Balance Sheet

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Annual balance sheet for Sun Race Sturmey-Archer, 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	805	459	343	307	424
Net Total Accounts Receivable
Net Total Receivables	439	157	41.9	89.2	56.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,198	2,065	1,743	1,552	1,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	581	774	861	673	634
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,829	2,904	2,673	2,444	2,328
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,267	1,123	394	328	748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,540	1,474	1,277	1,091	965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,289	1,431	1,396	1,353	1,363
Total Liabilities & Shareholders' Equity	2,829	2,904	2,673	2,444	2,328
Total Common Shares Outstanding