ThinTech Materials Technology 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	518.96	156.98	200.92	113.59	142.54	111.53
Short-Term Investments	8.89	92.12	-	12.1	155.9	182.3
Cash & Short-Term Investments	527.85	249.1	200.92	125.69	298.44	293.83
Cash Growth	50.50%	23.98%	59.85%	-57.88%	1.57%	301.37%
Accounts Receivable	1,208	278.02	232.74	363.12	343.72	258.49
Other Receivables	12.46	8.42	11.07	21.39	11.35	13.05
Receivables	1,220	286.44	243.81	384.51	355.07	271.54
Inventory	1,579	655.06	843.69	646.31	562.96	576.43
Prepaid Expenses	40.95	12.51	7.69	8.11	8.65	10.3
Other Current Assets	104.98	103.64	48.16	28.59	47.75	22.17
Total Current Assets	3,473	1,307	1,344	1,193	1,273	1,174
Property, Plant & Equipment	843.17	384.53	365.48	355.72	387.69	411.2
Long-Term Investments	76.01	67.11	60.73	58.02	-	-
Other Intangible Assets	5.25	1.41	0.21	0.35	0.04	0.17
Long-Term Deferred Tax Assets	41.16	43.17	44.89	62.7	81.72	89.3
Other Long-Term Assets	57.7	20.49	16.19	13.48	18.2	18.15
Total Assets	4,497	1,823	1,832	1,683	1,761	1,693
Accounts Payable	733.93	18.34	19.77	34.8	27.76	11.05
Accrued Expenses	88.02	37.29	48.67	51.93	51.11	41.62
Short-Term Debt	462.39	130.89	149.87	69.07	96.29	84.59
Current Portion of Long-Term Debt	91.23	-	-	-	-	-
Current Portion of Leases	5.89	5.67	5.69	5.46	5.21	4.71
Current Income Taxes Payable	5.94	8.98	-	-	1.06	0.03
Current Unearned Revenue	154.75	25.32	45.5	53.77	52.95	41.27
Other Current Liabilities	31.67	101.88	253.69	180.96	241.33	204.88
Total Current Liabilities	1,574	328.37	523.19	395.97	475.71	388.15
Long-Term Debt	500	189.73	-	-	-	-
Long-Term Leases	105.62	103.32	108.99	108.5	113.5	113.29
Long-Term Unearned Revenue	2.71	2.68	2.8	2.83	2.92	2.94
Long-Term Deferred Tax Liabilities	7.96	3.69	2.59	4.83	7.11	2.51
Other Long-Term Liabilities	73.14	-	-	-	-	-
Total Liabilities	2,263	627.79	637.57	512.13	599.24	506.88
Common Stock	1,010	735.01	734.98	734.98	734.98	734.98
Additional Paid-In Capital	741.44	352.02	324.68	324.68	324.68	324.68
Retained Earnings	86.05	103.97	133.95	115.34	105.06	130.87
Comprensive Income & Other	-123.23	4.65	0.59	-3.66	-3.45	-4.32
Total Common Equity	1,714	1,196	1,194	1,171	1,161	1,186
Minority Interest	519.31	-	-	-	-	-
Shareholders' Equity	2,233	1,196	1,194	1,171	1,161	1,186
Total Liabilities & Equity	4,497	1,823	1,832	1,683	1,761	1,693
Total Debt	1,165	429.61	264.55	183.03	215	202.59
Net Cash (Debt)	-637.29	-180.52	-63.63	-57.34	83.44	91.24
Net Cash Growth	-	-	-	-	-8.55%	-
Net Cash Per Share	-8.47	-2.45	-0.86	-0.78	1.13	1.23
Filing Date Shares Outstanding	100.97	73.5	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	100.97	73.5	73.5	73.5	73.5	73.5
Working Capital	1,899	978.37	821.07	797.24	797.15	786.13
Book Value Per Share	16.97	16.27	16.25	15.94	15.80	16.14
Tangible Book Value	1,709	1,194	1,194	1,171	1,161	1,186
Tangible Book Value Per Share	16.92	16.25	16.25	15.93	15.80	16.14
Buildings	822.61	380.6	373.69	372	371.15	364.02
Machinery	1,272	561.42	551.68	563.65	570.5	597.69
Construction In Progress	2.52	47.81	26.18	-	1.91	1.86

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