2006 — Tung Ho Steel Enterprise Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,140	2,080	1,726	2,289	1,877
Net Total Accounts Receivable
Net Total Receivables	7,095	6,070	7,878	7,446	9,059
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,009	21,192	31,394	29,655	32,268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,172	18,905	18,577	20,470	19,428
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,692	44,421	55,403	54,767	56,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,670	13,816	22,994	22,605	23,147
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	23,492	16,918	25,860	25,961	25,331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,199	27,503	29,542	28,806	31,048
Total Liabilities & Shareholders' Equity	47,692	44,421	55,403	54,767	56,379
Total Common Shares Outstanding