Sheng Yi Development Co.,Ltd 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	52.25	333.54	97.98	102	335.71	525.66
Cash & Short-Term Investments	52.25	333.54	97.98	102	335.71	525.66
Cash Growth	518.76%	240.40%	-3.93%	-69.62%	-36.14%	472.95%
Accounts Receivable	-	279.51	-	4.29	-	0.11
Other Receivables	0.08	89.98	0.68	0.13	0.27	0.24
Receivables	0.08	369.49	0.68	4.42	0.27	0.35
Inventory	4,150	4,319	2,899	1,766	254.11	27.88
Prepaid Expenses	157.98	0.2	78.83	29.9	12.08	2.54
Other Current Assets	373.91	384.94	282.53	287.23	25.39	15.47
Total Current Assets	4,734	5,408	3,359	2,189	627.55	571.9
Property, Plant & Equipment	60.18	46.34	47.02	45.78	46.4	47.1
Long-Term Investments	19.17	17.45	11.06	19.88	6.73	8.88
Other Long-Term Assets	0.07	0.07	0.07	-	-	-
Total Assets	4,814	5,471	3,417	2,255	680.68	627.88
Accounts Payable	198.99	460.32	108.11	107.33	57.6	34.84
Accrued Expenses	-	67.87	-	-	-	-
Short-Term Debt	2,605	1,403	1,889	776.19	-	-
Current Portion of Leases	0.39	0.39	0.38	-	0.4	0.39
Current Unearned Revenue	919	1,330	774.51	523.41	60.38	-
Other Current Liabilities	145.71	1,442	49.22	304.44	25.84	39.91
Total Current Liabilities	3,869	4,704	2,821	1,711	144.22	75.13
Long-Term Leases	0.6	0.79	1.18	-	-	0.4
Other Long-Term Liabilities	0.35	0.35	0.35	0.44	0.35	0.35
Total Liabilities	3,870	4,705	2,823	1,712	144.57	75.88
Common Stock	655.02	655.02	655.02	655.02	655.02	655.02
Additional Paid-In Capital	3.74	3.74	3.74	3.74	3.74	3.74
Retained Earnings	276.55	101.14	-65.04	-124.77	-118.68	-104.93
Comprensive Income & Other	8.47	6.75	0.36	9.18	-3.97	-1.82
Shareholders' Equity	943.77	766.65	594.08	543.16	536.11	552
Total Liabilities & Equity	4,814	5,471	3,417	2,255	680.68	627.88
Total Debt	2,606	1,404	1,891	776.19	0.4	0.79
Net Cash (Debt)	-2,553	-1,070	-1,793	-674.19	335.31	524.87
Net Cash Growth	-	-	-	-	-36.12%	-
Net Cash Per Share	-38.98	-16.34	-27.37	-10.29	5.12	8.01
Filing Date Shares Outstanding	65.5	65.5	65.5	65.5	65.5	65.5
Total Common Shares Outstanding	65.5	65.5	65.5	65.5	65.5	65.5
Working Capital	865.3	703.93	537.45	477.94	483.33	496.77
Book Value Per Share	14.41	11.70	9.07	8.29	8.18	8.43
Tangible Book Value	943.77	766.65	594.08	543.16	536.11	552
Tangible Book Value Per Share	14.41	11.70	9.07	8.29	8.18	8.43
Machinery	0.31	0.31	0.31	0.31	0.22	0.22

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