TAI-TECH Advanced Electronics 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	1,949	2,153	1,529	1,341	767.62	582.21
Short-Term Investments	-	30.71	-	-	167.04	-
Cash & Short-Term Investments	1,949	2,183	1,529	1,341	934.66	582.21
Cash Growth	27.80%	42.81%	14.01%	43.48%	60.54%	0.25%
Accounts Receivable	2,040	1,609	1,798	2,455	1,781	1,409
Other Receivables	91.55	20.72	13.43	39.22	14.17	11.29
Receivables	2,131	1,630	1,811	2,494	1,795	1,421
Inventory	856.06	768.12	944.2	848.09	588.3	509.75
Prepaid Expenses	112.94	42.63	32.76	35.01	22.64	37.8
Other Current Assets	0.64	0.27	0.47	0.08	0.01	0.01
Total Current Assets	5,050	4,624	4,318	4,718	3,341	2,550
Property, Plant & Equipment	4,200	4,153	4,466	4,574	2,615	2,485
Long-Term Investments	2,106	2,029	381.07	233.82	191.85	151.61
Other Intangible Assets	51.25	49.98	43.4	46.3	17.53	13.3
Long-Term Deferred Tax Assets	27.82	26.64	40.82	31.3	8.51	41.71
Other Long-Term Assets	62.51	3.51	2.53	2.53	1.92	2.16
Total Assets	11,497	10,886	9,252	9,605	6,176	5,245
Accounts Payable	926.72	571.11	582.05	1,053	628.17	548.53
Accrued Expenses	321.89	285.49	391.78	425.14	323.47	236.49
Short-Term Debt	150	100	-	435.79	827.54	766.27
Current Portion of Long-Term Debt	106.14	37.73	37.73	37.73	67	48.96
Current Portion of Leases	3.09	4.09	5.72	6.56	3.58	3.42
Current Income Taxes Payable	49.23	49.66	94.81	92.49	60.21	31.42
Other Current Liabilities	271.8	272.25	259.45	518.35	257.8	176.83
Total Current Liabilities	1,829	1,320	1,372	2,569	2,168	1,812
Long-Term Debt	2,475	2,553	1,088	565.69	270	276.32
Long-Term Leases	6.51	7.18	2.15	7.5	3.94	6.28
Long-Term Deferred Tax Liabilities	269.27	257.75	251.77	211.9	138.86	118.02
Other Long-Term Liabilities	9.34	10.01	12.29	14.22	14.75	16.6
Total Liabilities	4,590	4,150	2,727	3,383	2,610	2,237
Common Stock	1,020	1,020	1,020	1,031	910	910
Additional Paid-In Capital	1,854	1,854	1,798	1,887	123.52	214.52
Retained Earnings	3,546	3,662	3,643	3,321	2,547	1,973
Comprensive Income & Other	424.66	139.05	63.75	-16.45	-14.27	-89.99
Total Common Equity	6,846	6,676	6,525	6,223	3,566	3,008
Minority Interest	61.53	60.68	-	-	-	-
Shareholders' Equity	6,907	6,736	6,525	6,223	3,566	3,008
Total Liabilities & Equity	11,497	10,886	9,252	9,605	6,176	5,245
Total Debt	2,741	2,702	1,134	1,053	1,172	1,101
Net Cash (Debt)	-791.55	-519.07	394.83	287.73	-237.39	-519.05
Net Cash Growth	-	-	37.22%	-	-	-
Net Cash Per Share	-7.27	-4.99	3.81	2.88	-2.59	-5.63
Filing Date Shares Outstanding	102.03	102.03	102.03	103.13	91	91
Total Common Shares Outstanding	102.03	102.03	102.03	103.13	91	91
Working Capital	3,221	3,304	2,946	2,149	1,173	738.55
Book Value Per Share	67.09	65.43	63.95	60.34	39.19	33.05
Tangible Book Value	6,794	6,626	6,482	6,176	3,548	2,994
Tangible Book Value Per Share	66.59	64.94	63.52	59.89	38.99	32.90
Land	777.56	777.56	777.56	777.56	96.5	96.5
Buildings	610.55	590.85	572.03	565.91	507.42	500.34
Machinery	6,320	6,082	6,071	5,673	4,135	3,808
Construction In Progress	148.71	39.66	74.17	137.48	111.51	23.97

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