8112 — Supreme Electronics Co Balance Sheet

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TechnologyAdventurousMid CapTurnaround

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	1,755	1,988	3,326	4,719	9,008
Net Total Accounts Receivable
Net Total Receivables	22,546	18,637	23,304	24,828	37,913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,725	44,087	50,710	55,908	82,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	383	450	430	674
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,232	45,481	52,061	57,084	84,665
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,784	21,029	28,326	25,023	48,629
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,043	31,634	34,594	38,433	65,570
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,190	13,847	17,467	18,651	19,095
Total Liabilities & Shareholders' Equity	58,232	45,481	52,061	57,084	84,665
Total Common Shares Outstanding
Total Preferred Shares Outstanding