O-Bank Number One Real Estate Investment Trust (TPE:01009T)

TPE:01009T Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018
Period Ending	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	3,044	3,042
Cash & Equivalents	63.75	56.47
Accounts Receivable	0.04	0.05
Other Current Assets	1.58	1.27
Other Long-Term Assets	126.54	143.8
Total Assets	3,235	3,244
Accrued Expenses	1.63	1.01
Other Current Liabilities	7.16	6.68
Other Long-Term Liabilities	64.66	76.68
Total Liabilities	73.45	84.37
Common Stock	3,000	3,000
Retained Earnings	45.29	44.06
Comprehensive Income & Other	116.66	115.16
Shareholders' Equity	3,162	3,159
Total Liabilities & Equity	3,235	3,244
Net Cash (Debt)	63.75	56.47
Net Cash (Debt) Growth	12.88%	-
Net Cash Per Share	0.21	0.19
Filing Date Shares Outstanding	300	300
Total Common Shares Outstanding	300	300
Book Value Per Share	10.54	10.53
Tangible Book Value	3,162	3,159
Tangible Book Value Per Share	10.54	10.53

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.