EZconn Corporation (TPE: 6442)

EZconn Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,278	1,000	983.59	727.14	835.87	1,095
Short-Term Investments	99.55	94.27	33.03	32.13	61.46	59.61
Cash & Short-Term Investments	1,378	1,095	1,017	759.27	897.33	1,155
Cash Growth	16.05%	7.68%	33.89%	-15.39%	-22.31%	-10.23%
Accounts Receivable	1,071	446.21	625.72	644.03	554.73	467.74
Other Receivables	14.69	17.1	20.15	20.82	20.19	20.05
Receivables	1,085	463.31	645.87	664.86	574.92	487.79
Inventory	958.21	602.36	798.38	732	537.35	460.53
Prepaid Expenses	67.05	44.54	14.73	39.08	23.38	12.2
Other Current Assets	4.96	4.34	13.8	4.05	3.09	-
Total Current Assets	3,493	2,209	2,489	2,199	2,036	2,116
Property, Plant & Equipment	1,129	590.14	703.38	712.85	682.99	704.59
Long-Term Investments	179.24	129.29	86.49	55.4	53	37.72
Other Intangible Assets	9.74	7.59	9.74	9.2	8.64	8.74
Long-Term Deferred Tax Assets	172.43	125.22	114.7	102.81	117.88	103.59
Other Long-Term Assets	8.71	286.34	6.52	10.06	7.44	18.86
Total Assets	4,992	3,348	3,410	3,090	2,906	2,989
Accounts Payable	385.73	187.4	254.13	337.7	307.3	252.59
Accrued Expenses	515.99	335.55	258.55	195.6	139.58	102.83
Short-Term Debt	250	330	330	264	264	390
Current Portion of Long-Term Debt	-	12	12	6	-	-
Current Portion of Leases	6.84	8.09	14.1	13.07	11.4	12.36
Current Income Taxes Payable	158.59	45.84	64.18	33.12	-	17.52
Current Unearned Revenue	7.8	10.59	13.41	28.05	10.11	20.99
Other Current Liabilities	324.11	104.8	107.05	101.1	86.97	88.72
Total Current Liabilities	1,649	1,034	1,053	978.64	819.36	885.01
Long-Term Debt	418	206	218	230	236	-
Long-Term Leases	5.1	6.11	61.4	67.91	21.73	32.22
Long-Term Deferred Tax Liabilities	34.27	7.91	31.04	12.94	48.08	47.6
Other Long-Term Liabilities	9.46	9.26	9.64	9.7	11.51	7.92
Total Liabilities	2,129	1,297	1,418	1,352	1,197	1,034
Common Stock	756	663	693	693	693	693
Additional Paid-In Capital	686.12	225.64	234.87	234.87	234.87	234.87
Retained Earnings	1,460	1,244	1,282	1,038	998.66	1,130
Treasury Stock	-	-	-110.85	-110.85	-110.85	-
Comprensive Income & Other	-42.35	-81.46	-106.64	-117.07	-106.64	-102.98
Shareholders' Equity	2,863	2,051	1,992	1,738	1,709	1,955
Total Liabilities & Equity	4,992	3,348	3,410	3,090	2,906	2,989
Total Debt	679.94	562.2	635.5	580.98	533.12	434.58
Net Cash (Debt)	697.6	532.48	381.12	178.29	364.21	720.5
Net Cash Growth	24.25%	39.72%	113.76%	-51.05%	-49.45%	-32.46%
Net Cash Per Share	10.03	7.99	5.68	2.68	5.49	10.40
Filing Date Shares Outstanding	75.6	66.3	66.3	66.3	66.3	69.3
Total Common Shares Outstanding	75.6	66.3	66.3	66.3	66.3	69.3
Working Capital	1,844	1,175	1,436	1,221	1,217	1,231
Book Value Per Share	37.83	30.93	30.05	26.21	25.78	28.21
Tangible Book Value	2,850	2,043	1,983	1,728	1,700	1,946
Tangible Book Value Per Share	37.70	30.82	29.90	26.07	25.65	28.08
Land	664.14	126	126	126	126	126
Buildings	415.82	383.22	387.23	383.56	384.82	381.19
Machinery	1,155	1,131	1,159	1,095	1,092	1,103
Construction In Progress	0.28	0.21	1.66	10.48	6.16	4.77

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