2364 — Twinhead International Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	253	236	230	365	490
Net Total Accounts Receivable
Net Total Receivables	63.4	72.2	90.6	52.8	76.4
Total Inventory
Total Other Current Assets
Total Current Assets	538	534	586	689	881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	321	303	360	342
Long Term Investments
Other Long Term Assets
Total Assets	1,169	1,127	1,156	1,307	1,483
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	864	810	813	799	827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	898	826	811	854	861
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	270	301	345	453	622
Total Liabilities & Shareholders' Equity	1,169	1,127	1,156	1,307	1,483
Total Common Shares Outstanding
Total Preferred Shares Outstanding