JMicron 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	457.08	504.76	304.79	499.35	528.81	579.79
Trading Asset Securities	-	-	-	-	-	291.63
Cash & Short-Term Investments	457.08	504.76	304.79	499.35	528.81	871.43
Cash Growth	81.77%	65.61%	-38.96%	-5.57%	-39.32%	-5.71%
Accounts Receivable	83.95	106.42	60.05	158.08	119	115.24
Other Receivables	5.41	4.14	3.26	6.52	2.89	4.45
Receivables	89.36	110.56	63.31	164.61	121.89	119.68
Inventory	108.93	107.64	250.18	129.56	50.06	81.05
Prepaid Expenses	7.4	8.09	12.13	44	10.49	6.61
Other Current Assets	0.85	0.43	1.06	1.05	1.2	61.81
Total Current Assets	663.62	731.48	631.46	838.56	712.45	1,141
Property, Plant & Equipment	96.72	105.54	151.45	188.91	170.74	199.91
Long-Term Investments	603.69	548.08	569.69	501.71	305.72	156.41
Goodwill	-	14.97	14.97	14.97	14.97	14.97
Other Intangible Assets	75.21	85.01	61.22	44.24	51.99	77.47
Long-Term Deferred Tax Assets	140.47	133.83	129.56	100.59	48.49	45.31
Other Long-Term Assets	17.49	17.4	18.47	21.99	9.15	9.23
Total Assets	1,597	1,636	1,577	1,711	1,314	1,644
Accounts Payable	58.71	37.29	18.51	80.26	38.36	33.96
Current Portion of Leases	20.08	18.18	16.41	17.39	17.29	16.36
Current Income Taxes Payable	-	-	0.36	-	-	0.42
Current Unearned Revenue	6.41	-	0.62	1.02	12.7	1.19
Other Current Liabilities	89.64	123.41	113.65	109.09	76.68	90.38
Total Current Liabilities	174.83	178.87	149.55	207.76	145.03	142.3
Long-Term Leases	47.56	46.45	57.56	56.22	73.19	87.59
Long-Term Deferred Tax Liabilities	107.53	96.32	100.68	86.78	49.15	19.48
Other Long-Term Liabilities	-	18.59	40.48	20.76	17.94	24.16
Total Liabilities	329.92	340.24	348.27	371.52	285.31	273.53
Common Stock	648.91	649.13	604.75	581.66	581.66	697.37
Additional Paid-In Capital	-	758.76	597.96	615.06	510.96	261.32
Retained Earnings	-37.47	-87.05	40.22	180.07	-33.37	424.09
Treasury Stock	-11.52	-11.52	-15.41	-37.77	-31.23	-31.77
Comprensive Income & Other	667.37	-13.26	1.01	0.44	0.19	-0.54
Total Common Equity	1,267	1,296	1,229	1,339	1,028	1,350
Minority Interest	-	-	-	-	-	19.89
Shareholders' Equity	1,267	1,296	1,229	1,339	1,028	1,370
Total Liabilities & Equity	1,597	1,636	1,577	1,711	1,314	1,644
Total Debt	67.64	64.63	73.97	73.61	90.48	103.95
Net Cash (Debt)	389.45	440.13	230.82	425.75	438.33	767.48
Net Cash Growth	111.22%	90.69%	-45.79%	-2.87%	-42.89%	-16.96%
Net Cash Per Share	6.20	7.25	3.85	7.19	7.01	15.44
Filing Date Shares Outstanding	64.61	64.86	60.28	59.27	59.07	49.53
Total Common Shares Outstanding	64.61	64.86	60.28	59.27	59.07	49.53
Working Capital	488.8	552.6	481.91	630.8	567.42	998.29
Book Value Per Share	19.61	19.98	20.38	22.60	17.41	27.27
Tangible Book Value	1,192	1,196	1,152	1,280	961.24	1,258
Tangible Book Value Per Share	18.45	18.44	19.12	21.60	16.27	25.40
Machinery	-	151.47	180.85	195.64	497.47	484.11
Leasehold Improvements	-	3.22	4.07	4.15	5.74	5.83

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