3054 — LIWANLI Innovation Co Balance Sheet

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Annual balance sheet for LIWANLI Innovation 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	506	518	512	386	356
Net Total Accounts Receivable
Net Total Receivables	12.2	29.3	11.7	11.5	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709	590	537	413	433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	7.14	3.29	1.97	0.878
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,134	1,003	948	806	834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	61.7	45.4	35	46
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	168	67.3	50.4	40.6	50.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	966	936	898	765	784
Total Liabilities & Shareholders' Equity	1,134	1,003	948	806	834
Total Common Shares Outstanding