4526 — Tongtai Machine & Tool Co Balance Sheet

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Annual balance sheet for Tongtai Machine & Tool 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	1,604	1,209	934	926	1,267
Net Total Accounts Receivable
Net Total Receivables	3,604	3,172	2,740	2,332	2,229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,106	10,285	7,959	7,713	7,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,543	3,302	2,556	2,098	2,087
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,003	14,904	12,652	12,307	12,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,023	6,813	6,396	6,274	6,222
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	10,972	9,833	7,558	7,885	7,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,031	5,071	5,095	4,422	4,788
Total Liabilities & Shareholders' Equity	16,003	14,904	12,652	12,307	12,541
Total Common Shares Outstanding