8045 — Twoway Communications Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	547	529	670	869	345
Net Total Accounts Receivable
Net Total Receivables	560	281	767	765	607
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,486	1,212	2,024	2,220	1,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	448	512	483	501	456
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,136	1,864	2,591	2,810	2,554
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	461	314	797	392	284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,070	743	1,120	674	541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,066	1,121	1,471	2,136	2,013
Total Liabilities & Shareholders' Equity	2,136	1,864	2,591	2,810	2,554
Total Common Shares Outstanding