7818 — Kemflo International Co Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,296	2,405	2,757	1,778
Net Total Accounts Receivable
Net Total Receivables	2,552	3,316	3,917	3,723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,187	8,828	9,747	8,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,161	4,740	5,253	5,554
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,124	14,420	15,853	14,675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,709	6,613	6,547	4,543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,889	8,831	8,416	6,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,236	5,589	7,437	7,970
Total Liabilities & Shareholders' Equity	15,124	14,420	15,853	14,675
Total Common Shares Outstanding