Sporton International 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	2,906	1,609	2,418	2,108	1,213	995.2
Short-Term Investments	719.65	1,559	544.82	74.85	89.82	334.33
Cash & Short-Term Investments	3,625	3,168	2,963	2,183	1,303	1,330
Cash Growth	-0.25%	6.92%	35.76%	67.55%	-2.02%	-7.62%
Accounts Receivable	1,906	1,476	1,148	1,048	1,189	1,078
Receivables	1,906	1,476	1,148	1,048	1,189	1,078
Inventory	39.91	54.06	52.94	76.13	41.92	28.24
Prepaid Expenses	108.42	93.4	102.95	75.08	84.13	-
Other Current Assets	140.49	114.08	121.42	45.16	51.45	142.08
Total Current Assets	5,820	4,906	4,389	3,427	2,669	2,578
Property, Plant & Equipment	2,555	2,555	2,698	2,596	2,555	2,113
Long-Term Investments	64.07	51.98	46.6	75.17	56.01	19.72
Long-Term Deferred Tax Assets	16.2	15.31	10.83	13.22	15.3	14.46
Long-Term Deferred Charges	8.64	8.71	10.96	11.27	7.88	-
Other Long-Term Assets	26.08	34.62	13.12	12	11.31	19.84
Total Assets	8,490	7,571	7,169	6,135	5,315	4,745
Accounts Payable	167.52	171.02	114.43	142.96	136.96	140.66
Accrued Expenses	1,018	1,010	1,058	736.5	620.29	560.82
Current Portion of Leases	47.88	29.64	31.05	28.31	23.34	12.32
Current Income Taxes Payable	55.97	110.7	181.13	156.06	73	99.55
Other Current Liabilities	1,103	130.77	97.66	180.37	147.74	48.18
Total Current Liabilities	2,567	1,452	1,483	1,244	1,001	861.52
Long-Term Leases	152.91	114.85	139.35	157.11	166.7	62.81
Long-Term Deferred Tax Liabilities	297.41	252.22	202.99	112.03	67.01	21.37
Total Liabilities	3,033	1,841	1,841	1,518	1,243	954.04
Common Stock	1,019	1,019	970.16	970.16	923.97	923.97
Additional Paid-In Capital	895.27	895.27	895.27	895.69	895.69	895.69
Retained Earnings	3,117	3,508	3,173	2,521	2,078	1,892
Comprensive Income & Other	12	-66.06	-39.01	-39.44	-51.06	-99.81
Total Common Equity	5,043	5,356	5,000	4,347	3,847	3,611
Minority Interest	414.67	374.21	328.14	269.36	224.45	179.55
Shareholders' Equity	5,458	5,730	5,328	4,617	4,072	3,791
Total Liabilities & Equity	8,490	7,571	7,169	6,135	5,315	4,745
Total Debt	200.79	144.48	170.4	185.41	190.05	75.13
Net Cash (Debt)	3,425	3,024	2,793	1,997	1,113	1,254
Net Cash Growth	-1.58%	8.27%	39.83%	79.51%	-11.30%	-12.84%
Net Cash Per Share	33.47	29.55	27.24	19.52	10.90	12.28
Filing Date Shares Outstanding	101.87	101.87	101.87	101.87	101.87	101.87
Total Common Shares Outstanding	101.87	101.87	101.87	101.87	101.87	101.87
Working Capital	3,253	3,454	2,906	2,183	1,668	1,717
Book Value Per Share	49.50	52.58	49.08	42.68	37.77	35.45
Tangible Book Value	5,043	5,356	5,000	4,347	3,847	3,611
Tangible Book Value Per Share	49.50	52.58	49.08	42.68	37.77	35.45
Land	233.83	233.83	146.78	146.78	146.78	146.78
Buildings	415.29	408.54	358.2	359.65	366.48	359.23
Machinery	3,789	3,921	3,890	3,757	3,519	2,828
Construction In Progress	67.65	50.6	137.16	95.19	120.85	359.02
Leasehold Improvements	116.48	122.68	127.14	122.96	124.79	58.31

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