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.

	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	581	665	462	236	393
Net Total Accounts Receivable
Net Total Receivables	782	682	762	822	834
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,938	1,851	1,877	1,845	1,867
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	899	1,033	1,175	1,231	1,205
Long Term Investments
Other Long Term Assets
Total Assets	3,150	3,101	3,292	3,203	3,196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	355	480	566	441
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	851	733	931	984	877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,299	2,368	2,360	2,219	2,319
Total Liabilities & Shareholders' Equity	3,150	3,101	3,292	3,203	3,196
Total Common Shares Outstanding