6928 — Ubiqconn Technology Balance Sheet

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TechnologySpeculativeSmall CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	258	281	732	1,464	1,321
Net Total Accounts Receivable
Net Total Receivables	561	569	367	286	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,902	1,980	1,943	2,512	2,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.9	97.3	165	136	145
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,028	2,140	2,179	2,738	2,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,341	941	712	556	539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,391	994	801	615	611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	638	1,146	1,378	2,123	2,038
Total Liabilities & Shareholders' Equity	2,028	2,140	2,179	2,738	2,649
Total Common Shares Outstanding