3321 — Uniflex Technology Balance Sheet

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Annual balance sheet for Uniflex 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:	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
Short Term Investments
Cash and Short Term Investments	211	111	273	380	221
Net Total Accounts Receivable
Net Total Receivables	842	998	635	683	894
Total Inventory
Total Other Current Assets
Total Current Assets	1,278	1,382	1,127	1,430	1,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,003	802	577	459	420
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,349	2,245	1,760	1,939	1,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	813	1,000	858	1,008	1,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,409	1,393	1,167	1,287	1,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	940	852	593	652	466
Total Liabilities & Shareholders' Equity	2,349	2,245	1,760	1,939	1,873
Total Common Shares Outstanding