2030 — Froch Enterprise Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,349	1,589	1,626	1,310	1,374
Net Total Accounts Receivable
Net Total Receivables	1,059	1,052	1,712	1,246	1,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,257	7,066	9,641	7,432	6,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,331	4,554	4,756	4,762	4,872
Other Long Term Assets
Total Assets	10,635	11,668	14,429	12,224	11,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,895	4,643	6,626	4,765	3,334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,642	7,759	9,474	6,999	7,057
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,993	3,909	4,955	5,225	4,820
Total Liabilities & Shareholders' Equity	10,635	11,668	14,429	12,224	11,877
Total Common Shares Outstanding