1454 — Taiwan Taffeta Fabric Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSucker Stock

Annual balance sheet for Taiwan Taffeta Fabric Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	507	446	542	452	424
Net Total Accounts Receivable
Net Total Receivables	154	155	126	140	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,216	1,137	1,169	1,099	1,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	733	816	785	747	746
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,054	2,042	2,041	1,929	1,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	403	394	336	596
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	439	444	442	355	607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,615	1,598	1,599	1,573	1,377
Total Liabilities & Shareholders' Equity	2,054	2,042	2,041	1,929	1,985
Total Common Shares Outstanding