1418 — TongHwa Balance Sheet

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Annual balance sheet for TongHwa, 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	356	451	829	1,055	787
Net Total Receivables	0.004	0.282	0.312	3.73	6.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	378	468	838	1,459	1,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	651	652	699	700	715
Long Term Investments
Other Long Term Assets
Total Assets	3,556	3,887	4,478	5,265	5,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.3	2,068	2,720	27.7	3,684
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,348	2,657	3,207	3,964	4,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,208	1,230	1,272	1,301	1,232
Total Liabilities & Shareholders' Equity	3,556	3,887	4,478	5,265	5,596
Total Common Shares Outstanding