4439 — TST Holding Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for TST 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
Cash and Short Term Investments	1,122	1,251	741	907	503
Net Total Accounts Receivable
Net Total Receivables	946	854	1,418	800	882
Total Inventory
Total Other Current Assets
Total Current Assets	2,985	2,939	3,767	2,718	2,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,008	884	1,045	1,551	2,506
Net Intangible Assets
Other Long Term Assets
Total Assets	4,030	4,016	4,858	4,312	4,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,541	1,494	2,285	1,209	1,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,689	1,602	2,363	1,286	1,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,341	2,414	2,494	3,026	3,158
Total Liabilities & Shareholders' Equity	4,030	4,016	4,858	4,312	4,980
Total Common Shares Outstanding