Sinmag Equipment 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
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	Dec '19 Dec 31, 2019
Cash & Equivalents	1,212	989.38	742.39	634.66	773.63	797.98
Short-Term Investments	0.17	151.63	176.5	37.79	0.96	47.45
Cash & Short-Term Investments	1,212	1,141	918.89	672.46	774.59	845.43
Cash Growth	5.10%	24.17%	36.65%	-13.19%	-8.38%	3.59%
Accounts Receivable	537.05	489.48	454.94	554.33	495.07	505.01
Other Receivables	10.5	26.51	24.43	25.76	21.31	14.97
Receivables	547.56	515.99	479.37	580.09	516.37	519.98
Inventory	818.56	734.62	840.97	832.47	633.98	635.83
Prepaid Expenses	12.07	11.4	10.46	9.87	13.87	20.86
Other Current Assets	0.23	0.22	0.29	0.92	0.37	0.23
Total Current Assets	2,591	2,403	2,250	2,096	1,939	2,022
Property, Plant & Equipment	1,340	1,292	1,225	1,158	1,123	1,172
Long-Term Investments	288.93	216.35	154.28	325.8	218.08	-
Goodwill	3.25	3.25	3.25	3.25	3.25	3.25
Other Intangible Assets	6.78	4.98	3.01	2.45	3.33	2.18
Long-Term Deferred Tax Assets	39.55	53.19	45.38	65.71	44.99	43.87
Other Long-Term Assets	25.05	9.6	40.06	67.21	114.83	58.02
Total Assets	4,294	3,982	3,721	3,718	3,447	3,301
Accounts Payable	236.56	231.43	206.16	321.17	287.33	271.45
Accrued Expenses	164.5	184.02	157.89	170.81	163.14	192.11
Short-Term Debt	-	-	76.5	350.78	202.12	113.39
Current Portion of Long-Term Debt	15.59	-	-	19.98	4.16	5.91
Current Portion of Leases	10.14	10.79	4.7	4.4	2.03	3.33
Current Income Taxes Payable	160.33	170.81	201.94	95.95	169.81	78.53
Current Unearned Revenue	148.13	135.84	177.74	151.27	82.56	85.55
Other Current Liabilities	571.59	94.81	78.64	82.43	103.69	121.73
Total Current Liabilities	1,307	827.7	903.57	1,197	1,015	872
Long-Term Debt	-	13.86	10.12	2.67	21.35	81.87
Long-Term Leases	21.07	24.17	2.82	4.52	18.97	19.67
Long-Term Deferred Tax Liabilities	57.58	135.56	97.74	83.05	58.64	87.89
Total Liabilities	1,385	1,001	1,014	1,293	1,115	1,066
Common Stock	502.3	502.3	502.3	502.3	502.3	502.3
Additional Paid-In Capital	206.83	206.83	206.83	77.77	75.74	75.74
Retained Earnings	2,183	2,303	2,005	2,014	1,851	1,760
Comprensive Income & Other	-103.18	-155.24	-124.18	-191.24	-159.57	-160.75
Total Common Equity	2,789	2,857	2,589	2,403	2,269	2,177
Minority Interest	119.41	124.09	116.85	22.01	63.05	58.45
Shareholders' Equity	2,909	2,981	2,706	2,425	2,332	2,235
Total Liabilities & Equity	4,294	3,982	3,721	3,718	3,447	3,301
Total Debt	46.79	48.82	94.14	382.36	248.62	224.16
Net Cash (Debt)	1,166	1,092	824.75	290.1	525.97	621.27
Net Cash Growth	14.32%	32.43%	184.30%	-44.84%	-15.34%	8.92%
Net Cash Per Share	23.15	21.69	16.37	5.75	10.44	12.32
Filing Date Shares Outstanding	50.23	50.23	50.23	50.23	50.23	50.23
Total Common Shares Outstanding	50.23	50.23	50.23	50.23	50.23	50.23
Working Capital	1,284	1,576	1,346	899	924.35	1,150
Book Value Per Share	55.53	56.87	51.55	47.84	45.17	43.34
Tangible Book Value	2,779	2,849	2,583	2,397	2,262	2,172
Tangible Book Value Per Share	55.33	56.71	51.43	47.72	45.04	43.23
Land	97.07	96.25	96.29	93.9	94.53	95.72
Buildings	1,166	987.59	994.51	970.56	995.15	986.71
Machinery	791.21	772.21	754.23	652.07	534.48	518.91
Construction In Progress	15.59	108.95	12.04	2.67	-	-
Leasehold Improvements	15.18	14.78	15.05	-	-	-

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