EASYCARD 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
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
Cash & Equivalents	958.47	460.96	351.71	443.12	270.37
Short-Term Investments	133.5	63.5	50	50	199.98
Cash & Short-Term Investments	1,092	524.46	401.71	493.12	470.35
Cash Growth	99.31%	30.56%	-18.54%	4.84%	-
Accounts Receivable	354.26	331.7	322.87	226.2	596.83
Other Receivables	766.88	802.97	485.34	486.21	11.39
Receivables	1,121	1,135	808.21	712.41	608.22
Inventory	109.41	97.68	68.11	81.8	126.21
Prepaid Expenses	22.58	26.47	26.52	28.59	45.07
Other Current Assets	13,455	12,547	10,610	10,441	8,876
Total Current Assets	15,800	14,330	11,915	11,757	10,126
Property, Plant & Equipment	216.52	240.53	302	296.9	351.03
Long-Term Investments	398.61	398.27	397.59	396.91	396.23
Other Intangible Assets	246.52	277.8	289.27	234.88	212.51
Long-Term Deferred Tax Assets	19.7	18.68	12.49	12.61	13.25
Long-Term Deferred Charges	-	-	-	-	0.24
Other Long-Term Assets	110.25	103.61	52.67	40.6	372.32
Total Assets	16,791	15,369	12,969	12,739	11,471
Accounts Payable	359.98	353.45	298.79	235.78	627.36
Accrued Expenses	144.33	193.59	165.05	159.06	188.8
Current Portion of Leases	33.58	31.56	32.83	14.58	36.93
Current Income Taxes Payable	35.23	41.96	14.56	10.66	10.31
Current Unearned Revenue	-	54	52.33	52.33	-
Other Current Liabilities	13,835	12,299	10,136	10,074	8,336
Total Current Liabilities	14,408	12,974	10,700	10,546	9,199
Long-Term Leases	59.58	48.15	73.51	27.67	37.26
Other Long-Term Liabilities	1,217	1,208	1,214	1,230	1,240
Total Liabilities	15,684	14,230	11,988	11,804	10,476
Common Stock	700	700	700	700	700
Additional Paid-In Capital	10.2	7.16	0.49	-	-
Retained Earnings	396.86	431.56	280.56	235.1	295.62
Shareholders' Equity	1,107	1,139	981.05	935.1	995.62
Total Liabilities & Equity	16,791	15,369	12,969	12,739	11,471
Total Debt	93.16	79.71	106.34	42.25	74.18
Net Cash (Debt)	998.81	444.76	295.37	450.87	396.17
Net Cash Growth	120.60%	50.58%	-34.49%	13.81%	-
Net Cash Per Share	14.27	6.35	4.22	6.44	5.66
Filing Date Shares Outstanding	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70
Working Capital	1,392	1,356	1,215	1,211	926.81
Book Value Per Share	15.82	16.27	14.01	13.36	14.22
Tangible Book Value	860.54	860.92	691.78	700.22	783.11
Tangible Book Value Per Share	12.29	12.30	9.88	10.00	11.19
Machinery	784.56	786.7	807.51	776.97	787.48
Leasehold Improvements	54.41	54.39	54.37	53.61	36.61

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