Adimmune 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	FY 2019	2018 - 2014
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	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,800	2,458	2,857	2,652	4,087	1,054	Upgrade
Short-Term Investments	48.5	12.5	100.5	239	337.06	43.5	Upgrade
Trading Asset Securities	-	-	-	-	-	0.72	Upgrade
Cash & Short-Term Investments	1,849	2,470	2,958	2,891	4,425	1,098	Upgrade
Cash Growth	-13.66%	-16.49%	2.30%	-34.66%	302.92%	69.28%	Upgrade
Accounts Receivable	698.1	1,308	534.97	99.64	109.75	505.05	Upgrade
Other Receivables	39.21	30.51	43.09	111.22	5.73	23.4	Upgrade
Receivables	737.31	1,339	578.06	210.86	115.48	528.45	Upgrade
Inventory	988.5	682.33	815.94	602.1	302.05	427.9	Upgrade
Prepaid Expenses	9.63	8.19	4.42	4	165.46	161.87	Upgrade
Other Current Assets	152.23	200.21	135.34	88.02	39.07	123.62	Upgrade
Total Current Assets	3,736	4,699	4,491	3,796	5,047	2,340	Upgrade
Property, Plant & Equipment	3,616	3,613	3,641	3,447	2,352	2,315	Upgrade
Long-Term Investments	127.77	105.86	100.25	119.34	137.08	171.79	Upgrade
Other Intangible Assets	53.61	51.11	67.98	85.82	101.69	100.17	Upgrade
Long-Term Accounts Receivable	334.93	334.93	326.66	137.37	-	-	Upgrade
Long-Term Deferred Tax Assets	227.6	227.6	227.59	228.03	227.89	227.71	Upgrade
Long-Term Deferred Charges	-	19.36	25.32	31.27	37.23	43.19	Upgrade
Other Long-Term Assets	524.97	433.57	268.29	165.53	570.66	1,372	Upgrade
Total Assets	8,622	9,484	9,149	8,010	8,473	6,570	Upgrade
Accounts Payable	59.13	42.35	48.84	5.88	23.46	10.11	Upgrade
Accrued Expenses	217.11	235.79	192.83	145.77	120.11	-	Upgrade
Short-Term Debt	250	540	20	-	-	-	Upgrade
Current Portion of Long-Term Debt	519.32	669.93	125.01	41.09	2.07	78	Upgrade
Current Portion of Leases	19.56	14.71	16.68	7.13	7.23	2.29	Upgrade
Current Unearned Revenue	19.57	21.81	11.11	23.44	167.91	9.39	Upgrade
Other Current Liabilities	53.68	262.35	86.02	73.73	204.63	109.87	Upgrade
Total Current Liabilities	1,138	1,787	500.49	297.04	525.41	209.66	Upgrade
Long-Term Debt	1,784	1,869	2,039	1,266	1,307	2,531	Upgrade
Long-Term Leases	54.74	48.71	61.65	6.34	7.13	0.17	Upgrade
Other Long-Term Liabilities	1.7	1.94	2.35	7.95	0.77	-	Upgrade
Total Liabilities	2,979	3,707	2,604	1,578	1,845	2,745	Upgrade
Common Stock	4,295	4,295	4,295	4,295	4,295	3,632	Upgrade
Additional Paid-In Capital	829.5	835.41	849.05	855.12	830.21	1,137	Upgrade
Retained Earnings	398.73	597.61	1,238	944.84	1,123	-1,226	Upgrade
Treasury Stock	-292.54	-292.54	-292.54	-	-	-	Upgrade
Comprehensive Income & Other	66.43	38.94	34.62	53.79	68.03	102.74	Upgrade
Total Common Equity	5,297	5,475	6,124	6,149	6,316	3,645	Upgrade
Minority Interest	345.15	303.07	421.07	283.72	312.5	180.34	Upgrade
Shareholders' Equity	5,642	5,778	6,545	6,433	6,629	3,826	Upgrade
Total Liabilities & Equity	8,622	9,484	9,149	8,010	8,473	6,570	Upgrade
Total Debt	2,628	3,143	2,263	1,321	1,324	2,611	Upgrade
Net Cash (Debt)	-779.27	-672.63	695.03	1,570	3,101	-1,513	Upgrade
Net Cash Growth	-	-	-55.74%	-49.36%	-	-	Upgrade
Net Cash Per Share	-1.85	-1.60	1.63	3.66	7.56	-4.88	Upgrade
Filing Date Shares Outstanding	421.51	421.51	421.51	429.51	429.51	363.16	Upgrade
Total Common Shares Outstanding	421.51	421.51	421.51	429.51	429.51	363.16	Upgrade
Working Capital	2,598	2,912	3,991	3,499	4,521	2,130	Upgrade
Book Value Per Share	12.57	12.99	14.53	14.32	14.71	10.04	Upgrade
Tangible Book Value	5,244	5,423	6,056	6,063	6,215	3,545	Upgrade
Tangible Book Value Per Share	12.44	12.87	14.37	14.12	14.47	9.76	Upgrade
Land	14.36	14.36	14.36	14.36	14.36	14.36	Upgrade
Buildings	2,142	2,138	2,117	2,108	2,141	2,139	Upgrade
Machinery	2,319	2,332	2,255	1,999	2,529	1,525	Upgrade
Construction In Progress	1,135	1,029	1,100	1,032	317.15	128.64	Upgrade

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