4771 — Vizionfocus Balance Sheet

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HealthcareAdventurousMid CapFalling Star

Annual balance sheet for Vizionfocus, 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:	PROSPECTUS	PROSPECTUS	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	254	305	581	919	800
Net Total Accounts Receivable
Net Total Receivables	213	369	524	417	635
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	625	886	1,336	1,574	1,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	875	1,149	1,422	1,528	2,596
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,585	2,187	2,889	3,210	4,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	251	472	548	954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	732	1,176	1,465	1,571	2,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	852	1,012	1,424	1,638	1,787
Total Liabilities & Shareholders' Equity	1,585	2,187	2,889	3,210	4,463
Total Common Shares Outstanding