Asia Tech Image 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	3,117	2,617	2,551	2,151	2,279	2,014
Cash & Short-Term Investments	3,117	2,617	2,551	2,151	2,279	2,014
Cash Growth	6.36%	2.59%	18.56%	-5.59%	13.17%	15.86%
Accounts Receivable	705.86	475.49	753.87	569.12	594.14	489.78
Other Receivables	-	-	-	-	-	0.16
Receivables	705.86	475.49	753.87	569.12	594.14	489.94
Inventory	534.03	506.96	490.9	652.58	461.05	434.23
Other Current Assets	5.84	10.17	11.05	19.03	10.28	4.8
Total Current Assets	4,363	3,609	3,807	3,392	3,344	2,943
Property, Plant & Equipment	223.83	261.25	308.45	384.44	300.44	251.55
Other Intangible Assets	0.31	0.51	0.59	0.89	1.27	0.42
Long-Term Deferred Tax Assets	8.76	6.74	6.92	5.99	5.81	7.33
Other Long-Term Assets	0.92	0.92	8.11	14.19	11.13	12.5
Total Assets	4,597	3,879	4,131	3,798	3,663	3,214
Accounts Payable	709.57	441.83	567.45	608.8	722.55	464.49
Accrued Expenses	234.44	178.95	201.06	189.3	166.77	150.11
Current Portion of Leases	14.19	15.06	6.7	13.5	13.06	6.46
Current Income Taxes Payable	87.27	62.65	104.39	40.1	25.54	35.35
Current Unearned Revenue	0.41	0.01	8.89	89.22	15.85	7.46
Other Current Liabilities	373.5	71.73	82.21	89.94	104.92	84.1
Total Current Liabilities	1,419	770.22	970.7	1,031	1,049	747.97
Long-Term Leases	10.9	16.54	2.99	9.63	13.99	2.76
Long-Term Deferred Tax Liabilities	65.87	80.31	100.44	86.49	70.39	54.98
Other Long-Term Liabilities	-	-	3.64	3.64	3.64	3.64
Total Liabilities	1,496	867.07	1,078	1,131	1,137	809.35
Common Stock	725	725	725	725	725	725
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35	707.35
Retained Earnings	1,642	1,694	1,706	1,439	1,267	1,132
Comprensive Income & Other	25.97	-114.85	-85.37	-204.05	-173.17	-159.28
Shareholders' Equity	3,101	3,012	3,053	2,667	2,526	2,405
Total Liabilities & Equity	4,597	3,879	4,131	3,798	3,663	3,214
Total Debt	25.09	31.59	9.69	23.13	27.05	9.21
Net Cash (Debt)	3,092	2,585	2,541	2,128	2,252	2,004
Net Cash Growth	6.92%	1.74%	19.39%	-5.48%	12.34%	15.33%
Net Cash Per Share	42.05	35.14	34.37	28.85	30.52	27.23
Filing Date Shares Outstanding	72.5	72.5	72.5	72.5	72.5	72.5
Total Common Shares Outstanding	72.5	72.5	72.5	72.5	72.5	72.5
Working Capital	2,944	2,839	2,836	2,361	2,296	2,195
Book Value Per Share	42.77	41.54	42.11	36.79	34.84	33.17
Tangible Book Value	3,100	3,011	3,052	2,666	2,525	2,405
Tangible Book Value Per Share	42.76	41.53	42.10	36.77	34.83	33.17
Buildings	121	114.81	115.69	108.56	110.53	112.84
Machinery	1,293	1,241	1,289	1,367	1,218	1,145

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