2364 — Twinhead International Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Twinhead International, 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
Cash and Short Term Investments	153	253	236	230	365
Net Total Accounts Receivable
Net Total Receivables	85	63.4	72.2	90.6	52.8
Total Inventory
Total Other Current Assets
Total Current Assets	462	538	534	586	689
Net Property, Plant And Equipment	372	346	321	303	360
Long Term Investments
Other Long Term Assets
Total Assets	1,144	1,169	1,127	1,156	1,307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	824	864	810	813	799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	869	898	826	811	854
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	275	270	301	345	453
Total Liabilities & Shareholders' Equity	1,144	1,169	1,127	1,156	1,307
Total Common Shares Outstanding
Total Preferred Shares Outstanding