1623 — Ta Tun Electric Wire & Cable Co Balance Sheet

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Annual balance sheet for Ta Tun Electric Wire & Cable Co, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	616	934	798	1,390
Net Total Accounts Receivable
Net Total Receivables	935	1,130	1,589	1,820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,912	3,683	4,042	4,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	688	710	789	1,043
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,095	4,920	5,371	6,402
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,516	3,154	3,238	2,819
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	2,935	3,664	3,881	3,874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,159	1,256	1,490	2,528
Total Liabilities & Shareholders' Equity	4,095	4,920	5,371	6,402
Total Common Shares Outstanding