3055 — Spirox Balance Sheet

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1,487	1,130	1,329	1,873	2,284
Net Total Accounts Receivable
Net Total Receivables	1,414	2,263	889	1,174	391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,601	4,104	4,473	3,332	2,835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,044	1,315	1,425	623	616
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,924	6,178	6,407	4,048	3,624
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,252	3,240	3,162	827	800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,612	3,917	4,089	1,268	1,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,312	2,261	2,318	2,780	2,518
Total Liabilities & Shareholders' Equity	4,924	6,178	6,407	4,048	3,624
Total Common Shares Outstanding