Cubtek Inc. (TPEX: 2252)

Cubtek 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	170.59	109.65	122.39	283.41	73.94	49.28
Cash & Short-Term Investments	170.59	109.65	122.39	283.41	73.94	49.28
Cash Growth	-27.53%	-10.41%	-56.81%	283.28%	50.06%	12.85%
Accounts Receivable	135.77	180.84	121.89	279.39	480.85	19.73
Other Receivables	25.19	10.37	24.76	29.3	15.89	16.54
Receivables	160.96	191.21	146.65	308.69	496.74	36.27
Inventory	118.26	91.69	209.47	194.55	11.13	0.14
Prepaid Expenses	12.73	11.54	19.85	18.33	26.2	17.1
Other Current Assets	241.02	268.36	0.1	0.58	0.59	0.59
Total Current Assets	703.56	672.45	498.45	805.57	608.6	103.38
Property, Plant & Equipment	74.82	81.95	121.86	119.13	92.36	326.6
Long-Term Investments	-	55.96	54.17	53.51	55.49	63.7
Other Intangible Assets	61.48	68.35	86.74	96.48	90.76	94.39
Long-Term Deferred Tax Assets	143.79	151.09	153.4	123.76	112.99	99.39
Other Long-Term Assets	13.44	9.88	255.7	263.18	250.52	15.69
Total Assets	997.08	1,040	1,170	1,462	1,211	703.15
Accounts Payable	151.59	163.94	121.49	200.9	365.92	14.04
Accrued Expenses	49.81	62.8	60.95	9.57	5.45	10.96
Short-Term Debt	13.34	51.72	81.41	-	161.28	143.05
Current Portion of Long-Term Debt	171.76	154.54	15.58	15.58	2.6	-
Current Portion of Leases	9.96	15.2	24.39	23.94	4.78	3.77
Current Income Taxes Payable	-	-	-	-	9.75	-
Current Unearned Revenue	3.72	3.26	3.03	2.45	-	-
Other Current Liabilities	30.28	27.88	34.39	74.5	61.48	43.38
Total Current Liabilities	430.46	479.32	341.22	326.95	611.24	215.2
Long-Term Debt	22.9	-	153.24	168.82	184.4	30
Long-Term Leases	8.91	0.1	13.46	0.56	4.54	-
Long-Term Deferred Tax Liabilities	1.85	1.47	3.88	-	-	-
Other Long-Term Liabilities	-	0.53	0.51	0.5	0.47	-
Total Liabilities	464.11	481.41	512.31	496.83	800.65	245.2
Common Stock	957.48	957.48	912	910	640	640
Additional Paid-In Capital	421.38	421.38	284.96	279.2	9.2	248.18
Retained Earnings	-850.34	-824.89	-540.29	-227.07	-241.61	-431.34
Comprehensive Income & Other	4.45	4.29	1.35	2.66	2.49	1.11
Shareholders' Equity	532.97	558.26	658.01	964.79	410.07	457.95
Total Liabilities & Equity	997.08	1,040	1,170	1,462	1,211	703.15
Total Debt	226.87	221.55	288.07	208.9	357.6	176.82
Net Cash (Debt)	-56.27	-111.9	-165.68	74.51	-283.65	-127.55
Net Cash Per Share	-0.59	-1.18	-1.82	0.87	-4.43	-1.99
Filing Date Shares Outstanding	95.75	95.75	91.2	91	91	64
Total Common Shares Outstanding	95.75	95.75	91.2	91	64	64
Working Capital	273.1	193.13	157.23	478.61	-2.65	-111.82
Book Value Per Share	5.57	5.83	7.22	10.60	6.41	7.16
Tangible Book Value	471.49	489.91	571.27	868.31	319.31	363.56
Tangible Book Value Per Share	4.92	5.12	6.26	9.54	4.99	5.68
Land	-	-	-	-	-	237.9
Buildings	0.41	0.97	0.97	1.43	0.3	0.3
Machinery	188.12	193.78	184.69	166.51	133.84	117.98
Construction In Progress	-	-	-	-	-	1.23

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