6914 — PSS Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	261	380	466	609	903
Net Total Accounts Receivable
Net Total Receivables	168	152	170	185	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	580	673	817	934	1,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,291	3,203	3,600	4,066	4,976
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,085	4,893	5,421	5,968	7,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,212	1,272	1,512	1,771	2,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,749	3,318	3,809	4,071	4,984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,336	1,575	1,612	1,897	2,277
Total Liabilities & Shareholders' Equity	4,085	4,893	5,421	5,968	7,261
Total Common Shares Outstanding