6658 — SynPower Co Balance Sheet

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Annual balance sheet for SynPower Co, 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:	PROSPECTUS	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	772	656	601	699
Net Total Accounts Receivable
Net Total Receivables	653	494	551	582	609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,641	1,486	1,504	1,426	1,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.2	167	435	499	824
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,795	2,043	2,133	2,150	2,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	940	835	723	660	978
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	1,047	1,146	1,186	1,113	1,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	747	897	946	1,037	1,184
Total Liabilities & Shareholders' Equity	1,795	2,043	2,133	2,150	2,854
Total Common Shares Outstanding