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.

	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	226	440	805	459	343
Net Total Accounts Receivable
Net Total Receivables	224	134	439	157	41.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,007	1,225	2,198	2,065	1,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	575	579	581	774	861
Net Intangible Assets
Other Long Term Assets
Total Assets	1,622	1,848	2,829	2,904	2,673
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	406	666	1,267	1,123	394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	620	715	1,540	1,474	1,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,002	1,133	1,289	1,431	1,396
Total Liabilities & Shareholders' Equity	1,622	1,848	2,829	2,904	2,673
Total Common Shares Outstanding