2913 — Taiwan Tea Balance Sheet

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Consumer DefensivesBalancedSmall CapSucker Stock

Annual balance sheet for Taiwan Tea, 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
Short Term Investments
Cash and Short Term Investments	215	239	151	54.8	73.3
Net Total Accounts Receivable
Net Total Receivables	41.4	37.7	34.9	31.5	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,230	1,286	1,199	1,143	1,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,766	6,333	6,232	6,109	5,999
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,249	21,850	21,580	21,380	21,335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372	1,001	472	687	585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,572	8,864	8,875	8,846	8,916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	14,678	12,986	12,705	12,534	12,419
Total Liabilities & Shareholders' Equity	24,249	21,850	21,580	21,380	21,335
Total Common Shares Outstanding