8482 — Shane Global Holding Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Shane Global Holding, 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	1,874	1,382	704	1,034	812
Net Total Accounts Receivable
Net Total Receivables	551	547	802	542	439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,137	2,810	2,475	2,343	1,858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,063	1,279	2,037	2,620	2,736
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,246	4,149	4,573	5,022	4,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,087	1,088	1,250	1,236	1,245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,162	1,182	1,351	1,364	1,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,084	2,967	3,222	3,658	3,272
Total Liabilities & Shareholders' Equity	4,246	4,149	4,573	5,022	4,633
Total Common Shares Outstanding