5546 — Yonggu Balance Sheet

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

	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,202	569	220	232	201
Net Total Accounts Receivable
Net Total Receivables	4,945	3,853	3,696	3,268	2,603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,345	4,616	4,201	3,745	2,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	528	516	769	849	899
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,104	7,425	7,182	6,327	5,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,744	2,988	3,334	3,360	2,516
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,904	4,289	4,355	4,052	3,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,201	3,136	2,828	2,275	2,217
Total Liabilities & Shareholders' Equity	7,104	7,425	7,182	6,327	5,530
Total Common Shares Outstanding