5222 — Transcom Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	320	1,213	789	1,263	675
Net Total Accounts Receivable
Net Total Receivables	92.7	100	147	212	298
Total Inventory
Prepaid Expenses
Total Current Assets	760	1,656	1,402	1,934	1,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	336	454	568	576	556
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,193	2,310	2,402	2,669	2,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	216	254	274	343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	302	331	395	415	485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	891	1,979	2,006	2,254	2,475
Total Liabilities & Shareholders' Equity	1,193	2,310	2,402	2,669	2,960
Total Common Shares Outstanding