5222 — Transcom Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	127	320	1,213	789	1,263
Net Total Accounts Receivable
Net Total Receivables	113	92.7	100	147	212
Total Inventory
Prepaid Expenses
Total Current Assets	492	760	1,656	1,402	1,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	275	336	454	568	576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	862	1,193	2,310	2,402	2,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	180	216	254	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	319	302	331	395	415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	543	891	1,979	2,006	2,254
Total Liabilities & Shareholders' Equity	862	1,193	2,310	2,402	2,669
Total Common Shares Outstanding