Balance Sheet

Current Liabilities	3.3B
Accounts Payable	233.3m
Accrued Liabilities	1.5B
Short-Term Debt	908.6m
Other Current Liabilities	705.1m
Non-Current Liabilities	644.3m
Long-Term Debt	505.1m
Other Non-Current Liabilities	139.2m

Currency: TWD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	813	1 246	1 849	1 846	1 501
Cash	449	503	385	451	485
Cash Equivalents	363	743	1 464	1 395	1 016
Short-Term Investments	316	567	67	666	4 734
Total Receivables	256	578	636	754	866
Accounts Receivables	253	575	627	745	831
Other Receivables	2	4	8	8	35
Inventory	550	389	574	569	583
Other Current Assets	53	110	137	136	191
Total Current Assets	1 987	2 891	3 263	3 971	7 875
PP&E Net	3 246	3 432	5 206	5 483	5 682
PP&E Gross	3 246	3 432	5 206	5 483	5 682
Accumulated Depreciation	2 059	2 572	3 006	3 730	5 125
Intangible Assets	5	6	14	22	20
Long-Term Investments	0	0	0	0	20
Other Long-Term Assets	72	87	82	86	263
Total Assets	5 310 N/A	6 416 +21%	8 565 +33%	9 562 +12%	13 859 +45%
Liabilities
Accounts Payable	103	145	203	195	233
Accrued Liabilities	587	730	1 120	1 270	1 460
Short-Term Debt	129	368	445	284	909
Current Portion of Long-Term Debt	114	42	52	137	150
Other Current Liabilities	255	432	958	556	555
Total Current Liabilities	1 188	1 717	2 778	2 442	3 307
Long-Term Debt	58	79	251	596	505
Deferred Income Tax	9	23	26	37	65
Minority Interest	0	0	22	58	73
Other Liabilities	1	1	1	1	1
Total Liabilities	1 256 N/A	1 820 +45%	3 079 +69%	3 134 +2%	3 951 +26%
Equity
Common Stock	700	700	700	700	780
Retained Earnings	1 559	2 099	2 998	3 930	4 886
Additional Paid In Capital	1 805	1 805	1 805	1 810	4 270
Other Equity	10	8	16	13	28
Total Equity	4 054 N/A	4 596 +13%	5 486 +19%	6 427 +17%	9 908 +54%
Total Liabilities & Equity	5 310 N/A	6 416 +21%	8 565 +33%	9 562 +12%	13 859 +45%
Shares Outstanding
Common Shares Outstanding	70	71	71	71	78

Pegavision Corp
TWSE:6491