Foxtron Vehicle Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,699	6,553	4,554	6,262	7,288
Short-Term Investments	-	-	-	49.65	60
Cash & Short-Term Investments	5,699	6,553	4,554	6,312	7,348
Cash Growth	108.53%	43.91%	-27.86%	-14.10%	-
Accounts Receivable	620.04	499.27	58.58	26.5	-
Other Receivables	449.03	401.97	373.7	4.78	0.02
Receivables	1,069	901.24	432.28	31.28	0.02
Inventory	1,090	621.81	413.33	20.68	-
Prepaid Expenses	24.3	5.72	11.96	412.81	383.01
Other Current Assets	66.82	3,049	3.55	-	-
Total Current Assets	7,950	11,131	5,415	6,777	7,731
Property, Plant & Equipment	4,148	1,365	1,003	1,102	1,294
Other Intangible Assets	6,788	141.3	160.68	180.59	-
Long-Term Deferred Tax Assets	1,312	1,075	476.12	252.99	56.23
Long-Term Deferred Charges	-	7,072	6,887	6,669	6,371
Other Long-Term Assets	309.86	460.17	237.05	17.38	128
Total Assets	20,508	21,245	14,179	14,998	15,581
Accounts Payable	707.68	635.47	130.85	39.31	-
Current Portion of Leases	80.44	81.75	-	-	-
Current Unearned Revenue	33.3	13.35	25.14	-	-
Other Current Liabilities	757.73	728.12	682.69	391.28	411.22
Total Current Liabilities	1,579	1,459	838.67	430.58	411.22
Long-Term Leases	329.49	142.66	-	-	-
Long-Term Unearned Revenue	276.5	129.32	129.32	-	-
Long-Term Deferred Tax Liabilities	383.87	333.6	-	-	-
Other Long-Term Liabilities	46.17	9.17	1.82	-	-
Total Liabilities	2,615	2,074	970.85	433.8	413.62
Common Stock	17,413	17,413	15,576	15,576	15,392
Additional Paid-In Capital	6,063	6,054	-	-	-
Retained Earnings	-5,584	-4,296	-2,368	-1,012	-224.94
Comprehensive Income & Other	-0.26	-1.14	-	-	-
Shareholders' Equity	17,892	19,170	13,208	14,564	15,167
Total Liabilities & Equity	20,508	21,245	14,179	14,998	15,581
Total Debt	409.93	224.41	-	-	-
Net Cash (Debt)	5,289	6,329	4,554	6,312	7,348
Net Cash Growth	109.65%	38.98%	-27.86%	-14.10%	-
Net Cash Per Share	3.07	3.94	2.92	4.07	4.77
Filing Date Shares Outstanding	1,741	1,741	1,591	1,558	1,539
Total Common Shares Outstanding	1,741	1,741	1,591	1,558	1,539
Working Capital	6,371	9,672	4,576	6,346	7,320
Book Value Per Share	10.28	11.01	8.30	9.35	9.85
Tangible Book Value	11,104	19,029	13,047	14,383	15,167
Tangible Book Value Per Share	6.38	10.93	8.20	9.23	9.85
Machinery	4,454	1,906	1,535	1,369	-
Construction In Progress	612.42	145.98	16.67	1.62	1,294

Source: S&P Capital IQ. Standard template. Financial Sources.