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.

	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	569	220	232	201	182
Net Total Accounts Receivable
Net Total Receivables	3,853	3,696	3,268	2,603	2,201
Total Inventory
Prepaid Expenses
Total Current Assets	4,616	4,201	3,745	2,950	2,509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	516	769	849	899	933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,425	7,182	6,327	5,530	4,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,988	3,334	3,360	2,516	2,156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,289	4,355	4,052	3,313	2,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,136	2,828	2,275	2,217	1,866
Total Liabilities & Shareholders' Equity	7,425	7,182	6,327	5,530	4,698
Total Common Shares Outstanding