8039 — TAIFLEX Scientific Co Balance Sheet

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Annual balance sheet for TAIFLEX Scientific 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	1,962	3,573	2,322	1,993	3,120
Net Total Accounts Receivable
Net Total Receivables	4,237	4,014	3,730	3,869	3,882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,582	9,557	7,913	7,375	8,776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,558	3,731	4,287	4,892	5,010
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,532	14,075	12,848	13,031	14,527
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,806	2,935	2,069	4,103	2,826
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	4,072	6,310	4,939	5,044	3,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,460	7,765	7,908	7,987	10,644
Total Liabilities & Shareholders' Equity	11,532	14,075	12,848	13,031	14,527
Total Common Shares Outstanding