Skytech 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	375.74	1,005	554.15	300.45	211.95
Short-Term Investments	532.35	200	-	-	214.18
Cash & Short-Term Investments	908.09	1,205	554.15	300.45	426.13
Cash Growth	173.90%	117.51%	84.44%	-29.49%	-
Accounts Receivable	498.59	484.92	448.14	302.35	212.3
Other Receivables	9.82	24.94	36.39	21.39	49.54
Receivables	508.41	509.86	484.53	323.74	261.83
Inventory	1,391	1,203	1,084	741.17	860.14
Prepaid Expenses	7.67	8.27	8.08	5.08	0.91
Other Current Assets	-	0.51	-	-	35.96
Total Current Assets	2,816	2,927	2,131	1,370	1,585
Property, Plant & Equipment	1,130	1,138	755.72	762.94	860.44
Other Intangible Assets	7.5	11.56	17.99	16.18	15.36
Long-Term Deferred Tax Assets	17.97	22.98	25.87	-	-
Other Long-Term Assets	35.53	42.58	40.3	41.94	3.08
Total Assets	4,007	4,142	2,971	2,191	2,464
Accounts Payable	250.18	221.7	295.56	159.33	131.17
Accrued Expenses	129.64	94.29	100.76	63.35	64.75
Short-Term Debt	11.2	102.5	97.54	479.01	696.02
Current Portion of Long-Term Debt	7.97	13.12	7.7	26.04	461.3
Current Portion of Leases	4.88	10.19	8.61	6.78	9.51
Current Income Taxes Payable	14.1	48.87	41.61	9.81	2.08
Current Unearned Revenue	62.02	56.44	232.57	52.66	254.92
Other Current Liabilities	35.91	44.96	33.26	23.04	9.9
Total Current Liabilities	515.9	592.07	817.61	820.02	1,630
Long-Term Debt	185.59	392.15	248.3	256	282.28
Long-Term Leases	3.93	7.07	8.88	33.02	39.98
Long-Term Deferred Tax Liabilities	31.98	20.93	34.16	13.26	14.44
Other Long-Term Liabilities	4.33	4.18	12.2	9.84	6.35
Total Liabilities	741.74	1,016	1,121	1,132	1,973
Common Stock	674.77	674.77	606.77	544.77	183.53
Additional Paid-In Capital	1,634	1,634	668.13	269.98	65.55
Retained Earnings	928.85	802.65	556.66	239.8	62.42
Comprehensive Income & Other	27.16	14	17.93	4.79	-
Total Common Equity	3,265	3,125	1,849	1,059	311.5
Minority Interest	-	-	-	-	179.68
Shareholders' Equity	3,265	3,125	1,849	1,059	491.18
Total Liabilities & Equity	4,007	4,142	2,971	2,191	2,464
Total Debt	213.57	525.02	371.03	800.85	1,489
Net Cash (Debt)	694.52	680.32	183.11	-500.4	-1,063
Net Cash Growth	-	271.53%	-	-	-
Net Cash Per Share	10.48	11.12	3.26	-10.39	-30.54
Filing Date Shares Outstanding	67.48	67.48	60.68	54.48	34.8
Total Common Shares Outstanding	67.48	67.48	60.68	54.48	34.8
Working Capital	2,300	2,335	1,313	550.41	-44.67
Book Value Per Share	48.38	46.32	30.48	19.45	8.95
Tangible Book Value	3,257	3,114	1,832	1,043	296.13
Tangible Book Value Per Share	48.27	46.15	30.18	19.15	8.51
Land	730.72	730.72	372.53	372.53	372.53
Buildings	335.32	332.91	224.43	214.25	175.61
Machinery	174.38	155.52	223.52	185.39	243.17
Construction In Progress	4.82	-	-	-	34.54
Leasehold Improvements	51.39	49.89	49.87	48.97	48.93

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