1313 — UPC Technology Balance Sheet

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Annual balance sheet for UPC 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	4,844	5,567	5,234	4,566	6,043
Net Total Accounts Receivable
Net Total Receivables	4,195	5,329	3,963	5,011	5,269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,739	22,296	19,882	20,812	20,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,415	17,525	17,990	17,661	17,554
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,201	53,772	50,562	55,657	57,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,921	8,648	14,197	8,264	9,918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,246	23,875	24,456	25,607	27,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,955	29,897	26,106	30,050	29,466
Total Liabilities & Shareholders' Equity	44,201	53,772	50,562	55,657	57,071
Total Common Shares Outstanding