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.

	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	1,897	1,633	1,631	135	246
Net Total Accounts Receivable
Net Total Receivables	10.8	7.69	6.03	67.8	3.57
Total Inventory
Prepaid Expenses
Total Current Assets	1,912	1,643	1,640	209	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.1	74	71.1	69.9	67.4
Long Term Investments
Other Long Term Assets
Total Assets	1,997	1,754	1,783	488	319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	91.9	51.7	44.9	17.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	485	224	192	45.5	55.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,511	1,530	1,592	443	264
Total Liabilities & Shareholders' Equity	1,997	1,754	1,783	488	319
Total Common Shares Outstanding