2243 — HORNG SHIUE HOLDING Co Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for HORNG SHIUE HOLDING 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
Short Term Investments
Cash and Short Term Investments	164	86.9	252	216	232
Net Total Accounts Receivable
Net Total Receivables	907	638	585	573	594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,531	2,436	2,732	2,555	2,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	653	1,332	1,240	744	667
Net Intangible Assets
Other Long Term Assets
Total Assets	3,305	3,902	4,090	3,369	3,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,751	2,684	2,940	2,514	2,294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2,479	3,351	3,599	2,878	2,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	825	551	491	491	679
Total Liabilities & Shareholders' Equity	3,305	3,902	4,090	3,369	3,206
Total Common Shares Outstanding