6916 — Winstar Display Co Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	290	356	697	924	795
Net Total Accounts Receivable
Net Total Receivables	185	317	266	211	246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	890	1,294	1,605	1,516	1,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	633	542	463	560	828
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,822	2,129	2,358	2,299	2,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,054	1,321	1,247	920	989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,331	1,495	1,405	1,136	1,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	491	634	953	1,163	1,144
Total Liabilities & Shareholders' Equity	1,822	2,129	2,358	2,299	2,485
Total Common Shares Outstanding