6928 — Ubiqconn Technology Balance Sheet

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TechnologySpeculativeSmall CapNeutral

Annual balance sheet for Ubiqconn Technology, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	125	258	281	732	1,464
Net Total Accounts Receivable
Net Total Receivables	805	561	569	367	286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,409	1,902	1,980	1,943	2,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	96.9	97.3	165	136
Net Intangible Assets
Other Long Term Assets
Total Assets	1,547	2,028	2,140	2,179	2,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,308	1,341	941	712	556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,377	1,391	994	801	615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	170	638	1,146	1,378	2,123
Total Liabilities & Shareholders' Equity	1,547	2,028	2,140	2,179	2,738
Total Common Shares Outstanding