3432 — Tai Twun Enterprise Co Balance Sheet

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Annual balance sheet for Tai Twun Enterprise 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
Short Term Investments
Cash and Short Term Investments	1,633	1,631	135	246	246
Net Total Accounts Receivable
Net Total Receivables	7.69	6.03	67.8	3.57	11.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,643	1,640	209	251	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74	71.1	69.9	67.4	64.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,754	1,783	488	319	353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.9	51.7	44.9	17.6	8.17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	224	192	45.5	55.1	8.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,530	1,592	443	264	344
Total Liabilities & Shareholders' Equity	1,754	1,783	488	319	353
Total Common Shares Outstanding