3028 — Zenitron Balance Sheet

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Annual balance sheet for Zenitron, 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	2,560	1,639	1,396	1,523	1,761
Net Total Accounts Receivable
Net Total Receivables	9,468	9,697	7,677	8,565	9,158
Total Inventory
Total Other Current Assets
Total Current Assets	18,490	20,140	20,405	19,717	18,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	489	446	497	481
Long Term Investments
Other Long Term Assets
Total Assets	19,290	21,787	21,733	21,076	19,918
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,243	15,698	15,562	15,077	13,455
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	14,489	16,494	16,211	15,309	13,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,802	5,292	5,522	5,767	6,237
Total Liabilities & Shareholders' Equity	19,290	21,787	21,733	21,076	19,918
Total Common Shares Outstanding