Balance Sheet

Assets

+5%

+94%

10Y

Currency: TWD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	380	222	310	240	505	364	848	482	571	592	631	735	681	699	707	445	753	459	526	1 252	453	477
Cash	0	0	0	0	0	0	0	0	0	0	422	490	588	512	657	251	647	405	413	387	400	362
Cash Equivalents	380	222	310	240	505	364	848	482	571	592	209	245	93	187	51	194	105	53	113	865	53	115
Short-Term Investments	159	74	5	5	36	49	27	32	20	19	9	1	0	0	6	1 791	1 785	2 533	5 390	3 747	1 108	341
Total Receivables	209	246	234	297	281	233	501	859	594	398	615	883	1 502	1 394	1 782	416	343	410	562	332	4 092	3 940
Accounts Receivables	207	237	234	270	272	224	269	328	362	289	238	267	277	336	321	273	293	376	302	237	303	242
Other Receivables	2	9	0	27	9	9	233	531	232	109	376	616	1 224	1 058	1 460	143	50	34	260	95	3 789	3 698
Inventory	209	350	313	367	338	569	270	252	304	273	329	379	263	407	496	510	402	357	845	571	270	405
Other Current Assets	52	106	87	81	199	121	141	106	391	67	69	115	109	131	106	76	128	401	464	767	1 101	1 843
Total Current Assets	1 009	997	948	991	1 358	1 336	1 787	1 730	1 879	1 349	1 652	2 113	2 555	2 631	3 098	3 238	3 411	4 159	7 786	6 669	7 023	7 006
PP&E Net	868	1 078	1 555	1 796	1 792	1 872	1 748	1 646	822	645	661	820	957	942	960	1 053	1 237	1 080	1 089	1 084	951	871
PP&E Gross	868	1 078	1 555	1 796	1 792	1 872	1 748	1 646	822	645	661	820	957	942	960	1 053	1 237	1 080	1 089	1 084	951	871
Accumulated Depreciation	277	307	287	362	426	542	644	710	532	561	722	828	945	977	901	967	1 006	1 025	1 122	1 375	1 138	1 235
Intangible Assets	116	106	301	291	293	342	346	310	288	267	11	15	16	13	13	14	10	10	19	35	29	26
Goodwill	0	5	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	201	141	25	21	21	47	46	72	57	49	164	169	160	148	141	189	232	204	217	213	207	276
Other Long-Term Assets	140	131	160	215	141	309	308	449	206	233	547	507	304	345	405	303	113	138	168	204	224	172
Other Assets	0	5	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 334 N/A	2 458 +5%	2 992 +22%	3 317 +11%	3 605 +9%	3 905 +8%	4 235 +8%	4 208 -1%	3 252 -23%	2 543 -22%	3 036 +19%	3 624 +19%	3 992 +10%	4 079 +2%	4 617 +13%	4 797 +4%	5 003 +4%	5 591 +12%	9 279 +66%	8 205 -12%	8 434 +3%	8 351 -1%
Liabilities
Accounts Payable	104	223	218	280	152	185	238	127	120	86	100	109	120	92	177	94	54	102	81	42	56	72
Accrued Liabilities	43	47	56	86	128	94	99	141	113	112	0	114	113	170	137	121	115	122	157	115	118	110
Short-Term Debt	0	150	891	200	195	352	121	557	536	130	370	745	1 211	1 305	1 441	1 727	1 896	1 761	4 053	3 427	3 258	2 500
Current Portion of Long-Term Debt	258	258	0	69	651	95	615	374	50	83	72	72	386	12	0	0	21	22	40	191	127	138
Other Current Liabilities	19	40	15	103	70	75	67	193	121	106	347	278	298	241	569	315	356	850	1 535	1 012	1 556	1 521
Total Current Liabilities	424	719	1 179	738	1 196	800	1 138	1 392	940	517	889	1 317	2 128	1 820	2 323	2 257	2 443	2 857	5 866	4 786	5 115	4 341
Long-Term Debt	580	580	580	1 383	1 019	1 677	1 322	1 246	801	437	456	431	10	183	293	321	482	615	733	569	614	755
Deferred Income Tax	5	0	0	0	0	0	0	0	0	0	41	84	85	108	90	83	53	35	57	72	45	46
Minority Interest	70	0	56	53	51	117	448	403	229	179	237	181	162	273	390	562	564	682	1 077	1 135	1 117	1 448
Other Liabilities	20	24	27	14	15	32	166	110	44	85	16	16	17	12	5	2	2	3	2	2	4	3
Total Liabilities	1 100 N/A	1 324 +20%	1 842 +39%	2 187 +19%	2 282 +4%	2 625 +15%	3 074 +17%	3 152 +3%	2 014 -36%	1 217 -40%	1 640 +35%	2 029 +24%	2 402 +18%	2 396 0%	3 102 +29%	3 225 +4%	3 544 +10%	4 193 +18%	7 736 +84%	6 563 -15%	6 896 +5%	6 593 -4%
Equity
Common Stock	713	742	742	765	840	840	831	831	816	857	912	912	912	911	800	800	800	800	800	900	900	900
Retained Earnings	368	301	277	244	275	227	153	165	293	388	272	382	364	505	564	586	516	528	706	540	462	565
Additional Paid In Capital	139	139	139	139	215	215	215	215	214	214	214	214	214	214	214	214	214	214	214	214	213	214
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	11	11	25	15	15	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Other Equity	14	47	8	7	5	23	23	139	85	134	3	88	101	52	63	28	71	144	177	11	36	79
Total Equity	1 234 N/A	1 134 -8%	1 150 +1%	1 130 -2%	1 324 +17%	1 280 -3%	1 161 -9%	1 056 -9%	1 238 +17%	1 326 +7%	1 396 +5%	1 596 +14%	1 590 0%	1 682 +6%	1 516 -10%	1 572 +4%	1 458 -7%	1 398 -4%	1 543 +10%	1 643 +6%	1 538 -6%	1 758 +14%
Total Liabilities & Equity	2 334 N/A	2 458 +5%	2 992 +22%	3 317 +11%	3 605 +9%	3 905 +8%	4 235 +8%	4 208 -1%	3 252 -23%	2 543 -22%	3 036 +19%	3 624 +19%	3 992 +10%	4 079 +2%	4 617 +13%	4 797 +4%	5 003 +4%	5 591 +12%	9 279 +66%	8 205 -12%	8 434 +3%	8 351 -1%
Shares Outstanding
Common Shares Outstanding	76	76	76	75	82	80	80	80	80	80	80	80	80	90	90	90	90	90	90	90	90	90

Income Statement Balance Sheet Cash Flow Statement

CX Technology Corp
TWSE:2415

Balance Sheet

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CX Technology Corp

Balance Sheet
CX Technology Corp

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CX Technology Corp TWSE:2415

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Balance Sheet CX Technology Corp

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CX Technology Corp
TWSE:2415

Balance Sheet Decomposition
CX Technology Corp

Balance Sheet
CX Technology Corp