Balance Sheet

Assets

-54%

-57%

10Y

Currency: TWD

	Dec-2001	Dec-2002	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	983	1 420	1 994	1 023	1 340	1 303	1 849	1 568	1 762	1 647	1 234	1 479	1 460	1 185	1 583	1 256	786	960	770	916	953	1 103	1 461	1 271
Cash	0	0	0	0	0	0	0	0	0	0	0	0	562	428	455	583	668	469	581	916	953	644	827	939
Cash Equivalents	983	1 420	1 994	1 023	1 340	1 303	1 849	1 568	1 762	1 647	1 234	1 479	898	757	1 128	673	118	492	189	0	0	458	634	332
Short-Term Investments	392	205	268	1 382	1 004	1 024	1 104	95	125	121	29	37	0	802	993	1 028	1 389	687	718	215	376	770	824	129
Total Receivables	345	681	1 113	1 536	2 485	2 010	1 402	734	822	774	525	543	479	538	606	588	412	629	1 414	2 263	889	1 174	391	217
Accounts Receivables	336	661	1 105	1 484	2 455	1 999	1 398	728	818	765	518	539	458	525	587	568	390	615	1 250	1 895	871	506	334	202
Other Receivables	9	20	9	52	30	11	4	5	4	10	7	3	21	13	18	20	22	13	164	368	18	668	57	15
Inventory	108	72	115	174	239	237	157	223	150	214	426	265	109	81	107	145	42	135	424	369	172	172	74	70
Other Current Assets	88	89	49	101	116	118	134	69	48	44	68	95	81	40	46	146	66	91	276	341	2 082	113	86	94
Total Current Assets	1 916	2 466	3 538	4 216	5 183	4 692	4 645	2 688	2 907	2 801	2 282	2 419	2 129	2 646	3 335	3 163	2 695	2 501	3 601	4 104	4 473	3 332	2 835	1 781
PP&E Net	82	88	180	384	787	779	740	776	777	806	851	825	769	763	800	779	796	804	1 044	1 315	1 425	623	616	601
PP&E Gross	82	88	180	384	787	779	740	776	777	806	851	825	769	763	800	779	796	804	1 044	1 315	1 425	623	616	601
Accumulated Depreciation	48	69	150	171	221	276	238	282	300	339	183	217	275	270	235	221	223	220	234	326	475	317	194	198
Intangible Assets	0	0	1	0	0	0	0	0	0	0	15	12	12	8	7	7	3	4	25	23	26	22	52	47
Goodwill	47	32	18	4	0	0	0	0	0	0	13	19	13	13	13	13	13	0	46	47	11	0	35	31
Note Receivable	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	375	445	174	260	226	1 057	690	549	626	583	632	556	121	103	152	151	135	168	173	636	420	52	59	121
Other Long-Term Assets	99	76	58	68	128	115	104	118	77	40	55	23	17	22	25	27	30	21	35	52	52	20	28	12
Other Assets	47	32	18	4	0	0	0	0	0	0	13	19	13	13	13	13	13	0	46	47	11	0	35	31
Total Assets	2 517 N/A	3 107 +23%	3 969 +28%	4 933 +24%	6 324 +28%	6 642 +5%	6 178 -7%	4 131 -33%	4 386 +6%	4 229 -4%	3 864 -9%	3 853 0%	3 061 -21%	3 555 +16%	4 332 +22%	4 139 -4%	3 673 -11%	3 499 -5%	4 924 +41%	6 178 +25%	6 407 +4%	4 048 -37%	3 624 -10%	2 592 -28%
Liabilities
Accounts Payable	443	851	1 096	1 268	2 264	1 710	1 349	685	991	435	336	460	489	655	800	847	777	607	487	805	543	393	252	111
Accrued Liabilities	79	69	137	227	265	196	179	189	138	194	135	115	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	14	0	25	32	0	176	0	197	138	42	0	25	77	92	0	9	1 506	1 925	489	117	183	14
Current Portion of Long-Term Debt	0	0	0	254	73	26	25	25	25	25	25	25	25	0	0	0	0	0	39	97	155	122	170	56
Other Current Liabilities	113	103	154	353	211	155	214	57	58	151	109	161	225	279	278	341	209	282	219	413	1 975	194	196	136
Total Current Liabilities	634	1 023	1 400	2 101	2 838	2 119	1 767	1 132	1 212	1 001	742	802	740	959	1 155	1 281	986	898	2 252	3 240	3 162	827	800	317
Long-Term Debt	0	0	250	1	329	303	278	254	229	204	179	154	0	0	0	0	0	0	93	452	491	235	68	18
Deferred Income Tax	0	0	0	14	42	41	70	75	59	56	42	45	0	0	88	95	92	97	98	98	99	143	152	125
Minority Interest	0	0	7	0	0	0	0	0	0	0	140	62	44	8	8	8	0	0	139	100	323	57	79	49
Other Liabilities	15	21	45	32	54	39	42	41	44	44	53	82	66	69	72	76	77	34	30	27	14	6	6	4
Total Liabilities	649 N/A	1 043 +61%	1 688 +62%	2 148 +27%	3 263 +52%	2 502 -23%	2 158 -14%	1 501 -30%	1 544 +3%	1 305 -15%	1 156 -11%	1 144 -1%	850 -26%	1 035 +22%	1 323 +28%	1 459 +10%	1 155 -21%	1 029 -11%	2 612 +154%	3 917 +50%	4 089 +4%	1 268 -69%	1 106 -13%	514 -54%
Equity
Common Stock	1 025	1 212	1 349	1 467	1 623	1 830	1 943	1 260	1 341	1 341	1 341	1 306	1 306	1 319	1 325	1 063	1 035	1 035	1 024	1 024	1 187	1 187	1 150	1 150
Retained Earnings	840	803	837	1 235	1 325	1 310	1 556	1 121	1 223	1 422	1 253	1 271	723	1 010	1 452	1 454	1 398	1 736	1 658	1 576	1 099	1 335	1 102	785
Additional Paid In Capital	0	31	111	123	138	156	156	154	164	165	179	172	211	209	212	214	206	233	242	238	467	618	437	391
Unrealized Security Profit/Loss	0	0	0	0	0	864	376	73	100	47	1	1	0	0	15	0	11	291	332	309	160	167	100	110
Treasury Stock	17	0	32	32	32	32	32	28	18	18	77	18	26	18	18	67	111	231	231	203	197	149	38	128
Other Equity	20	18	15	8	7	13	21	49	32	33	11	23	3	1	52	15	22	13	49	66	78	45	33	9
Total Equity	1 868 N/A	2 064 +10%	2 280 +10%	2 785 +22%	3 061 +10%	4 140 +35%	4 021 -3%	2 630 -35%	2 842 +8%	2 924 +3%	2 708 -7%	2 708 +0%	2 211 -18%	2 520 +14%	3 009 +19%	2 679 -11%	2 517 -6%	2 469 -2%	2 312 -6%	2 261 -2%	2 318 +3%	2 780 +20%	2 518 -9%	2 079 -17%
Total Liabilities & Equity	2 517 N/A	3 107 +23%	3 969 +28%	4 933 +24%	6 324 +28%	6 642 +5%	6 178 -7%	4 131 -33%	4 386 +6%	4 229 -4%	3 864 -9%	3 853 0%	3 061 -21%	3 555 +16%	4 332 +22%	4 139 -4%	3 673 -11%	3 499 -5%	4 924 +41%	6 178 +25%	6 407 +4%	4 048 -37%	3 624 -10%	2 592 -28%
Shares Outstanding
Common Shares Outstanding	77	80	85	86	94	97	101	104	107	107	104	104	104	105	106	103	97	95	94	95	112	113	114	113

Income Statement Balance Sheet Cash Flow Statement

Spirox Corp
TWSE:3055

Balance Sheet

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Spirox Corp

Balance Sheet
Spirox Corp

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Spirox Corp TWSE:3055

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Spirox Corp
TWSE:3055

Balance Sheet Decomposition
Spirox Corp

Balance Sheet
Spirox Corp