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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,904	6,553	4,554	6,262	7,288
Short-Term Investments	-	-	-	49.65	60
Cash & Short-Term Investments	6,904	6,553	4,554	6,312	7,348
Cash Growth	101.52%	43.91%	-27.86%	-14.10%	-
Accounts Receivable	725.32	499.27	58.58	26.5	-
Other Receivables	407.25	401.97	373.7	4.78	0.02
Receivables	1,133	901.24	432.28	31.28	0.02
Inventory	742.12	621.81	413.33	20.68	-
Prepaid Expenses	27.35	5.72	11.96	412.81	383.01
Other Current Assets	603.55	3,049	3.55	-	-
Total Current Assets	9,409	11,131	5,415	6,777	7,731
Property, Plant & Equipment	3,449	1,365	1,003	1,102	1,294
Other Intangible Assets	6,864	141.3	160.68	180.59	-
Long-Term Deferred Tax Assets	1,291	1,075	476.12	252.99	56.23
Long-Term Deferred Charges	-	7,072	6,887	6,669	6,371
Other Long-Term Assets	163.29	460.17	237.05	17.38	128
Total Assets	21,177	21,245	14,179	14,998	15,581
Accounts Payable	669.17	635.47	130.85	39.31	-
Current Portion of Leases	75.42	81.75	-	-	-
Current Unearned Revenue	62.04	13.35	25.14	-	-
Other Current Liabilities	995.53	728.12	682.69	391.28	411.22
Total Current Liabilities	1,802	1,459	838.67	430.58	411.22
Long-Term Leases	261.1	142.66	-	-	-
Long-Term Unearned Revenue	276.5	129.32	129.32	-	-
Long-Term Deferred Tax Liabilities	354.7	333.6	-	-	-
Other Long-Term Liabilities	33.68	9.17	1.82	-	-
Total Liabilities	2,728	2,074	970.85	433.8	413.62
Common Stock	17,413	17,413	15,576	15,576	15,392
Additional Paid-In Capital	6,060	6,054	-	-	-
Retained Earnings	-5,025	-4,296	-2,368	-1,012	-224.94
Comprensive Income & Other	0.04	-1.14	-	-	-
Shareholders' Equity	18,449	19,170	13,208	14,564	15,167
Total Liabilities & Equity	21,177	21,245	14,179	14,998	15,581
Total Debt	336.53	224.41	-	-	-
Net Cash (Debt)	6,567	6,329	4,554	6,312	7,348
Net Cash Growth	92.65%	38.98%	-27.86%	-14.10%	-
Net Cash Per Share	3.90	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	7,607	9,672	4,576	6,346	7,320
Book Value Per Share	10.59	11.01	8.30	9.35	9.85
Tangible Book Value	11,585	19,029	13,047	14,383	15,167
Tangible Book Value Per Share	6.65	10.93	8.20	9.23	9.85
Machinery	3,897	1,906	1,535	1,369	-
Construction In Progress	361.38	145.98	16.67	1.62	1,294

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