MetaTech (AP) 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	1,698	2,229	2,049	748.31	367.58	364.04
Short-Term Investments	220	-	100	1,400	-	-
Cash & Short-Term Investments	1,918	2,229	2,149	2,148	367.58	364.04
Cash Growth	-15.35%	3.68%	0.07%	484.36%	0.97%	-26.36%
Accounts Receivable	352.97	254.08	374.31	479.78	274.18	300.14
Other Receivables	6.98	7.36	3.76	6.67	2.21	3.9
Receivables	359.95	261.45	378.07	486.45	276.39	304.05
Inventory	56.88	70.08	249.3	159.14	83.74	88.56
Prepaid Expenses	32.45	14.34	10.25	20.03	6.63	6.35
Other Current Assets	14.93	11.74	9.84	16.75	13.71	13.18
Total Current Assets	2,382	2,586	2,797	2,830	748.04	776.17
Property, Plant & Equipment	659.46	382.06	312.33	313.54	338.28	350.09
Long-Term Investments	12.39	14.88	14.9	20.65	27.42	-
Other Intangible Assets	194.37	198.27	262.33	270.13	277.93	258.63
Long-Term Deferred Tax Assets	66.58	81.43	81.89	91.48	88.8	74.54
Other Long-Term Assets	27.26	23.23	26.34	13.27	15.52	46.11
Total Assets	3,342	3,286	3,495	3,539	1,496	1,506
Accounts Payable	116.38	79.83	184.15	171.28	133.87	163.07
Accrued Expenses	-	0.14	0.11	0.1	-	-
Short-Term Debt	293	294	190	45.23	111	20
Current Portion of Long-Term Debt	-	-	-	146.2	-	-
Current Portion of Leases	20.63	19.6	17.85	13.32	17	15.59
Current Income Taxes Payable	0.91	1.81	1.01	4.21	0.2	-
Current Unearned Revenue	21.43	13.61	14.59	44.15	9.48	3.14
Other Current Liabilities	103.33	33.28	30.16	35.72	33.97	26.34
Total Current Liabilities	555.67	442.26	437.86	460.21	305.53	228.14
Long-Term Debt	-	-	-	-	147.41	144.86
Long-Term Leases	88.68	87.72	94.5	102.52	112.16	113.95
Long-Term Deferred Tax Liabilities	15.01	21.94	20.56	18.33	15.53	14.26
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3	-
Total Liabilities	659.66	552.23	553.22	581.36	580.92	501.21
Common Stock	681.73	681.73	681.73	681.12	580.16	580.16
Additional Paid-In Capital	677.94	677.17	675.81	672.09	657.87	649.09
Retained Earnings	-201.93	-166.7	-35.32	-24.66	-289.71	-206.81
Treasury Stock	-1.86	-1.86	-	-	-	-
Comprensive Income & Other	14.57	-8.5	-7.4	-41.19	-33.25	-18.11
Total Common Equity	1,170	1,182	1,315	1,287	915.07	1,004
Minority Interest	1,512	1,552	1,627	1,671	-	-
Shareholders' Equity	2,683	2,734	2,941	2,958	915.07	1,004
Total Liabilities & Equity	3,342	3,286	3,495	3,539	1,496	1,506
Total Debt	402.31	401.32	302.35	307.27	387.57	294.4
Net Cash (Debt)	1,516	1,827	1,847	1,841	-19.99	69.64
Net Cash Growth	-19.63%	-1.07%	0.35%	-	-	-85.32%
Net Cash Per Share	22.24	26.80	27.09	30.35	-0.34	1.20
Filing Date Shares Outstanding	68.13	68.13	68.17	68.11	58.02	58.02
Total Common Shares Outstanding	68.13	68.13	68.17	68.11	58.02	58.02
Working Capital	1,826	2,144	2,359	2,370	442.52	548.03
Book Value Per Share	17.18	17.35	19.29	18.90	15.77	17.31
Tangible Book Value	976.08	983.57	1,052	1,017	637.13	745.7
Tangible Book Value Per Share	14.33	14.44	15.44	14.93	10.98	12.85
Land	17.21	17.21	17.21	17.21	17.21	17.21
Buildings	150.5	150.5	147.2	147.2	147.2	147.2
Machinery	186.63	181.7	141.84	126.58	105.89	99.7
Construction In Progress	344.82	61.89	8.05	-	-	-
Leasehold Improvements	-	-	-	-	21.46	21.56

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