1340 — Victory New Materials Co Balance Sheet

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Annual balance sheet for Victory New Materials Co, 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	3,266	2,548	1,828	987	685
Net Total Accounts Receivable
Net Total Receivables	193	153	113	95.3	57.5
Total Inventory
Prepaid Expenses
Total Current Assets	3,527	2,878	2,152	1,340	969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,030	2,275	1,340	765	755
Long Term Investments
Other Long Term Assets
Total Assets	5,566	5,153	4,789	4,098	3,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	164	138	177	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	144	164	141	374	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,422	4,989	4,649	3,724	3,005
Total Liabilities & Shareholders' Equity	5,566	5,153	4,789	4,098	3,322
Total Common Shares Outstanding