1220 — Tai Roun Products Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Tai Roun Products 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:	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	665	462	236	393	530
Net Total Accounts Receivable
Net Total Receivables	682	762	822	834	723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,851	1,877	1,845	1,867	2,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,033	1,175	1,231	1,205	1,187
Long Term Investments
Other Long Term Assets
Total Assets	3,101	3,292	3,203	3,196	3,478
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	480	566	441	614
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	733	931	984	877	1,033
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,368	2,360	2,219	2,319	2,445
Total Liabilities & Shareholders' Equity	3,101	3,292	3,203	3,196	3,478
Total Common Shares Outstanding