Falcon Machine Tools 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	617.29	835.77	340.28	304.85	300.2	240.64
Short-Term Investments	-	-	-	5.2	7.06	6.82
Cash & Short-Term Investments	617.29	835.77	340.28	310.06	307.26	247.46
Cash Growth	47.69%	145.62%	9.75%	0.91%	24.17%	12.21%
Accounts Receivable	236.01	194.66	310.03	318.27	265.7	246.55
Other Receivables	10.32	18.63	36.07	19.16	17.66	14.31
Receivables	246.32	213.29	346.11	337.43	283.36	260.86
Inventory	1,005	1,011	977.32	1,011	842.99	928.74
Prepaid Expenses	178.03	41.36	34.85	55.98	34.83	31.76
Other Current Assets	33.76	32.39	91.54	23.56	17.61	3.18
Total Current Assets	2,080	2,134	1,790	1,738	1,486	1,472
Property, Plant & Equipment	316.25	343.55	350.11	482.95	516.18	565.84
Long-Term Investments	486.08	297.05	185.35	150.19	134.97	131.49
Other Intangible Assets	5.37	5.89	10.96	9.59	6.01	-
Long-Term Deferred Tax Assets	83.12	82.97	82.79	81.84	105.23	103.49
Other Long-Term Assets	88.81	65.86	53.92	68.22	70.75	51.68
Total Assets	3,060	2,929	2,473	2,531	2,319	2,324
Accounts Payable	244.43	249.47	262.08	396.63	234.34	197.88
Short-Term Debt	342.98	247.83	450.94	303.45	407.76	460.76
Current Portion of Long-Term Debt	116.99	79.94	243.34	126.26	76.9	240
Current Portion of Leases	14.51	25.34	14.71	16.42	15.49	5.65
Current Income Taxes Payable	0.03	0.95	0.68	9	0.32	1.86
Current Unearned Revenue	80.77	67.73	68.27	98.74	47.41	33.02
Other Current Liabilities	111.36	104.79	103.53	108.23	84.65	94.35
Total Current Liabilities	911.08	776.03	1,144	1,059	866.87	1,034
Long-Term Debt	696.97	680.37	405.75	548.81	515.14	276.87
Long-Term Leases	9.06	14.19	21.16	37.89	54.63	74.22
Long-Term Deferred Tax Liabilities	53.17	47.45	71.27	44.33	59.31	58.86
Other Long-Term Liabilities	5.26	5.46	6.23	6.81	7.87	8.08
Total Liabilities	1,676	1,524	1,652	1,719	1,537	1,490
Common Stock	1,069	1,069	768.8	768.8	768.8	768.8
Additional Paid-In Capital	178.3	178.26	11.46	11.46	11.46	11.46
Retained Earnings	75.58	183.82	64.56	84.78	50.31	90.64
Comprensive Income & Other	61.55	-25.23	-23.85	-53.92	-48.14	-36.55
Total Common Equity	1,384	1,406	820.97	811.13	782.44	834.36
Shareholders' Equity	1,384	1,406	820.97	811.13	782.44	834.36
Total Liabilities & Equity	3,060	2,929	2,473	2,531	2,319	2,324
Total Debt	1,181	1,048	1,136	1,033	1,070	1,058
Net Cash (Debt)	-563.23	-211.9	-795.62	-722.77	-762.66	-810.05
Net Cash Per Share	-5.50	-2.45	-9.67	-8.78	-9.27	-9.85
Filing Date Shares Outstanding	114.36	114.36	82.26	82.26	82.26	82.26
Total Common Shares Outstanding	114.36	114.36	82.26	82.26	82.26	82.26
Working Capital	1,169	1,358	646.55	679.09	619.17	438.48
Book Value Per Share	12.10	12.29	9.98	9.86	9.51	10.14
Tangible Book Value	1,379	1,400	810.01	801.54	776.43	834.36
Tangible Book Value Per Share	12.06	12.24	9.85	9.74	9.44	10.14
Land	105.33	105.33	105.33	151.43	145.39	159.46
Buildings	401.26	397.61	399.9	475.43	471.74	488.14
Machinery	381.67	393.02	475.5	509.75	504.54	500
Construction In Progress	-	-	-	-	0.65	0.61
Leasehold Improvements	23.82	22.56	18.26	16.51	16.97	17.84

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