Ardentec 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	1,561	2,077	2,955	2,207	1,787	1,288
Short-Term Investments	2,164	2,225	1,637	1,237	1,555	1,413
Trading Asset Securities	-	-	-	-	0.46	0.52
Cash & Short-Term Investments	3,725	4,302	4,592	3,444	3,343	2,701
Cash Growth	-7.25%	-6.32%	33.35%	3.01%	23.75%	-15.03%
Accounts Receivable	3,605	3,673	3,555	2,761	2,368	1,826
Other Receivables	106.32	98.01	92.54	232.68	214.11	211.79
Receivables	3,711	3,771	3,647	2,993	2,582	2,038
Inventory	104.97	112.3	131.45	127.94	99.57	76.11
Prepaid Expenses	361.25	255.56	191.39	224.92	179.2	106.61
Other Current Assets	30.86	74.66	38.98	42.25	47.74	43.83
Total Current Assets	7,934	8,515	8,601	6,832	6,251	4,966
Property, Plant & Equipment	22,973	23,023	21,042	18,177	14,929	12,274
Long-Term Investments	357.71	347.4	326.92	342.85	265.8	357.56
Goodwill	494.32	494.32	494.32	494.32	494.32	494.32
Other Intangible Assets	112.82	78.66	94.46	73.77	111.04	112.08
Long-Term Deferred Tax Assets	301.62	321.24	285.77	241.05	201.77	185.55
Other Long-Term Assets	208.41	205.04	185.91	157.75	172	187.7
Total Assets	32,381	32,985	31,030	26,318	22,425	18,577
Accounts Payable	206.18	16.64	1.64	0.32	1.02	1.14
Accrued Expenses	827.12	1,358	1,519	1,231	939.65	607.46
Short-Term Debt	22.23	21.64	631.23	659.72	663.09	799.29
Current Portion of Long-Term Debt	2,246	1,632	562.28	497.96	727.39	826.88
Current Portion of Leases	194.32	230.21	265.74	228.43	173.16	163.58
Current Income Taxes Payable	437.58	471.7	753.61	462.92	329.52	176.94
Other Current Liabilities	2,481	1,170	924.3	1,088	952.82	541.16
Total Current Liabilities	6,448	4,899	4,657	4,169	3,787	3,116
Long-Term Debt	7,212	8,981	8,546	6,723	4,792	2,948
Long-Term Leases	1,031	1,041	856.73	931.19	947.14	891.05
Long-Term Deferred Tax Liabilities	106.41	114.33	113.7	165.26	126.51	90.9
Other Long-Term Liabilities	320.36	226.65	213.35	194.99	181.96	99.09
Total Liabilities	15,117	15,371	14,498	12,313	9,939	7,247
Common Stock	4,902	4,902	4,902	4,902	4,903	4,903
Additional Paid-In Capital	885.55	1,224	1,412	1,366	1,331	1,308
Retained Earnings	11,376	11,503	10,221	8,031	6,454	5,316
Treasury Stock	-126.77	-126.77	-126.77	-126.77	-126.77	-126.77
Comprensive Income & Other	227.77	112.73	123.72	-166.67	-74.1	-69.5
Total Common Equity	17,264	17,614	16,532	14,006	12,487	11,330
Shareholders' Equity	17,264	17,614	16,532	14,006	12,487	11,330
Total Liabilities & Equity	32,381	32,985	31,030	26,318	22,425	18,577
Total Debt	10,705	11,906	10,862	9,040	7,303	5,629
Net Cash (Debt)	-6,980	-7,604	-6,270	-5,596	-3,960	-2,928
Net Cash Per Share	-14.53	-15.79	-12.88	-11.63	-8.23	-6.11
Filing Date Shares Outstanding	473.92	473.92	473.92	473.92	474	474.01
Total Common Shares Outstanding	473.92	473.92	473.92	473.92	474	474.01
Working Capital	1,486	3,616	3,943	2,663	2,465	1,849
Book Value Per Share	36.43	37.17	34.88	29.55	26.34	23.90
Tangible Book Value	16,657	17,041	15,943	13,438	11,881	10,724
Tangible Book Value Per Share	35.15	35.96	33.64	28.35	25.07	22.62
Land	1,086	1,086	1,086	1,086	653.7	653.7
Buildings	4,311	4,224	4,181	3,932	2,967	2,638
Machinery	43,445	42,995	39,547	35,406	31,369	28,496
Construction In Progress	4,943	3,681	2,021	1,077	1,338	891.75
Leasehold Improvements	1,578	1,594	1,588	1,236	1,164	675.31

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