Arich Enterprise 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	2018 - 2014
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	2018 - 2014
Cash & Equivalents	564.82	554.14	690.73	580.25	411.44	167.54	Upgrade
Short-Term Investments	9.98	-	-	13.95	10.52	-	Upgrade
Cash & Short-Term Investments	574.8	554.14	690.73	594.21	421.96	167.54	Upgrade
Cash Growth	22.71%	-19.77%	16.24%	40.82%	151.86%	108.85%	Upgrade
Accounts Receivable	633.2	656.66	601.34	568.34	429.54	553.67	Upgrade
Other Receivables	3,145	3,547	2,967	2,553	2,297	2,433	Upgrade
Receivables	3,779	4,204	3,568	3,121	2,726	2,987	Upgrade
Inventory	99.45	138.39	110.45	87.13	79.83	53.09	Upgrade
Other Current Assets	121.86	82.29	45.17	38.24	171.03	98.84	Upgrade
Total Current Assets	4,575	4,979	4,415	3,841	3,399	3,306	Upgrade
Property, Plant & Equipment	87.44	81.85	107.59	179.09	174.71	68.65	Upgrade
Long-Term Investments	343.39	448.47	335.6	300.85	279.33	216.21	Upgrade
Goodwill	0.8	0.8	-	-	-	-	Upgrade
Other Intangible Assets	10.97	10.75	0.39	1.11	1.73	1.31	Upgrade
Long-Term Deferred Tax Assets	9.89	13.57	26.06	40.97	54.34	67.61	Upgrade
Other Long-Term Assets	62.57	88.68	58.68	126.06	38.58	97.89	Upgrade
Total Assets	5,090	5,623	4,943	4,489	3,948	3,758	Upgrade
Accounts Payable	142.13	172.68	125.79	139.02	220.88	253.55	Upgrade
Accrued Expenses	2,759	3,041	2,797	2,306	1,582	1,338	Upgrade
Short-Term Debt	200	300	-	-	115	750	Upgrade
Current Portion of Leases	6.94	5.67	39.97	36.45	33.62	27.04	Upgrade
Current Income Taxes Payable	11.63	6.76	0.73	-	0.25	-	Upgrade
Current Unearned Revenue	-	-	3.87	3.97	5.47	25.1	Upgrade
Other Current Liabilities	40.24	43.56	60.76	45.69	61.34	49.59	Upgrade
Total Current Liabilities	3,160	3,570	3,028	2,531	2,019	2,443	Upgrade
Long-Term Leases	31.54	22.73	24.5	128.31	135.28	37.95	Upgrade
Total Liabilities	3,199	3,601	3,061	2,671	2,167	2,495	Upgrade
Common Stock	745.74	745.74	745.74	745.74	745.74	445.74	Upgrade
Additional Paid-In Capital	655.42	655.42	655.42	655.42	655.42	502.38	Upgrade
Retained Earnings	212.45	239.42	211.69	182.58	166.81	164.97	Upgrade
Comprehensive Income & Other	276.79	381.86	268.99	234.24	212.73	149.61	Upgrade
Shareholders' Equity	1,890	2,022	1,882	1,818	1,781	1,263	Upgrade
Total Liabilities & Equity	5,090	5,623	4,943	4,489	3,948	3,758	Upgrade
Total Debt	238.48	328.39	64.47	164.76	283.9	814.99	Upgrade
Net Cash (Debt)	336.32	225.75	626.25	429.45	138.07	-647.46	Upgrade
Net Cash Growth	-20.05%	-63.95%	45.83%	211.05%	-	-	Upgrade
Net Cash Per Share	4.50	3.02	8.38	5.75	2.11	-14.47	Upgrade
Filing Date Shares Outstanding	74.57	74.57	74.57	74.57	74.57	44.57	Upgrade
Total Common Shares Outstanding	74.57	74.57	74.57	74.57	74.57	44.57	Upgrade
Working Capital	1,415	1,409	1,387	1,309	1,381	862.91	Upgrade
Book Value Per Share	25.35	27.12	25.23	24.38	23.88	28.33	Upgrade
Tangible Book Value	1,879	2,011	1,881	1,817	1,779	1,261	Upgrade
Tangible Book Value Per Share	25.19	26.96	25.23	24.36	23.86	28.30	Upgrade
Machinery	58.68	61.85	48.95	38.23	28.19	24.14	Upgrade
Construction In Progress	-	-	21.08	-	-	-	Upgrade
Leasehold Improvements	59.77	59.7	25.58	24.99	31.07	31.07	Upgrade

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