eMemory Technology Inc. (TPEX: 3529)

eMemory Technology 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	3,752	2,732	3,066	2,483	1,754	1,264
Cash & Short-Term Investments	3,752	2,732	3,066	2,483	1,754	1,264
Cash Growth	1.09%	-10.92%	23.50%	41.54%	38.79%	-2.93%
Accounts Receivable	293.22	194.96	242.45	102.67	117.45	126.81
Other Receivables	2.41	2.97	1.02	5.27	0.38	2.34
Receivables	295.63	197.93	243.47	107.94	117.83	129.15
Prepaid Expenses	14.43	14.11	13.97	21.78	18.15	14.61
Other Current Assets	15.64	11.04	10.2	9.34	8.82	9.14
Total Current Assets	4,078	2,955	3,334	2,622	1,899	1,417
Property, Plant & Equipment	473.81	477.08	466.24	469	470.75	484.46
Long-Term Investments	15.58	17.43	20.1	19.21	26.55	54.41
Other Intangible Assets	115.12	79.3	74.19	72.44	76.81	73.81
Long-Term Deferred Tax Assets	2.33	3.77	2.74	4.26	4.02	3.43
Other Long-Term Assets	226.78	225.53	0.94	0.59	0.52	0.46
Total Assets	4,912	3,758	3,898	3,187	2,478	2,033
Accrued Expenses	611.43	480.73	519.72	362.36	268.39	175.21
Short-Term Debt	-	30	-	-	-	-
Current Portion of Leases	3.18	2.36	3.3	3.23	1.34	3.11
Current Income Taxes Payable	168.5	44.49	139.68	140.66	87.7	56.58
Current Unearned Revenue	89.45	77.27	67.51	77.37	51.59	33.39
Other Current Liabilities	1,371	54.75	56.63	56.16	39.08	36.87
Total Current Liabilities	2,243	689.59	786.83	639.79	448.09	305.15
Long-Term Leases	5.53	1.31	2.24	5.53	2.07	4.25
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.53	0.53
Total Liabilities	2,262	703.92	804.79	664.52	471.93	331.31
Common Stock	746.56	746.42	761.85	761.24	760.59	758.34
Additional Paid-In Capital	119.33	114.31	210.52	303.18	391.91	404.45
Retained Earnings	1,767	2,168	2,497	1,846	1,308	1,009
Treasury Stock	-	-	-404.24	-404.24	-404.24	-404.24
Comprensive Income & Other	-5.64	-5.17	-4.98	-30.99	-60.1	-65.59
Total Common Equity	2,627	3,023	3,060	2,475	1,996	1,702
Minority Interest	22.16	30.5	33.12	47.42	9.37	-
Shareholders' Equity	2,649	3,054	3,093	2,523	2,006	1,702
Total Liabilities & Equity	4,912	3,758	3,898	3,187	2,478	2,033
Total Debt	8.72	33.67	5.54	8.76	3.41	7.36
Net Cash (Debt)	3,744	2,698	3,061	2,474	1,751	1,256
Net Cash Growth	0.96%	-11.86%	23.72%	41.32%	39.33%	-3.49%
Net Cash Per Share	50.03	36.05	40.84	33.10	23.43	16.83
Filing Date Shares Outstanding	74.66	74.64	74.62	74.56	74.49	74.27
Total Common Shares Outstanding	74.66	74.64	74.62	74.56	74.49	74.27
Working Capital	1,835	2,265	2,547	1,982	1,451	1,112
Book Value Per Share	35.19	40.50	41.01	33.20	26.80	22.92
Tangible Book Value	2,512	2,944	2,986	2,403	1,919	1,628
Tangible Book Value Per Share	33.65	39.44	40.02	32.23	25.77	21.92
Land	123.91	123.91	123.91	123.91	113.73	113.73
Buildings	379.03	378.21	394.32	388.51	364.15	359.99
Machinery	132.15	131.04	112.26	117.84	129.03	116.71

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