Nanoplus 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	2015 - 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	2015 - 2019
Cash & Equivalents	84.62	125.34	238.71	330.05	98.35	617.99	Upgrade
Short-Term Investments	-	-	-	-	1.97	-	Upgrade
Trading Asset Securities	-	-	-	-	-	12.12	Upgrade
Cash & Short-Term Investments	84.62	125.34	238.71	330.05	100.32	630.11	Upgrade
Cash Growth	-39.61%	-47.49%	-27.67%	228.98%	-84.08%	12.69%	Upgrade
Accounts Receivable	67.05	97.8	68.25	141.09	266.08	390.36	Upgrade
Other Receivables	30.58	28.09	39.94	125.7	109.32	39.77	Upgrade
Receivables	97.63	125.89	108.19	266.8	375.4	430.12	Upgrade
Inventory	97.3	71.79	71.1	84.59	113.29	92.76	Upgrade
Prepaid Expenses	15.25	13.92	23.04	38.69	52.4	28.16	Upgrade
Other Current Assets	33.4	0.4	282.1	175.28	243.9	204.63	Upgrade
Total Current Assets	328.19	337.33	723.14	895.4	885.31	1,386	Upgrade
Property, Plant & Equipment	394.25	427.47	497.32	754.9	745.86	707.13	Upgrade
Goodwill	-	-	-	-	-	0.1	Upgrade
Other Intangible Assets	33.69	40.09	59.61	88.53	106.67	149.92	Upgrade
Other Long-Term Assets	48.1	102.99	123.28	141.46	154.85	27.55	Upgrade
Total Assets	804.23	907.88	1,403	1,880	1,893	2,270	Upgrade
Accounts Payable	65.27	54.01	125.91	105.42	175.16	222.32	Upgrade
Accrued Expenses	6.44	6.22	13.95	13.43	17.35	16.19	Upgrade
Short-Term Debt	129.9	120.75	125.15	126.19	311.16	472.93	Upgrade
Current Portion of Long-Term Debt	5.39	11.87	297.74	155.3	93.46	22.5	Upgrade
Current Portion of Leases	5.33	13.94	6.97	8.29	9.75	16.38	Upgrade
Current Income Taxes Payable	-	-	0.05	6.6	3.77	2.18	Upgrade
Current Unearned Revenue	39.5	50.29	57.8	60.77	80.2	24.75	Upgrade
Other Current Liabilities	79.04	46.66	115.84	135.97	70.12	95.38	Upgrade
Total Current Liabilities	330.86	303.75	743.41	611.97	760.96	872.62	Upgrade
Long-Term Debt	6.59	9.55	21.49	223.1	240.37	191.31	Upgrade
Long-Term Leases	1.29	17.87	11.08	12.07	2.61	12.1	Upgrade
Other Long-Term Liabilities	95.2	130.32	124.99	124.01	38.06	39.41	Upgrade
Total Liabilities	433.94	461.48	900.96	971.15	1,042	1,115	Upgrade
Common Stock	508.75	508.75	508.75	507.24	438.93	436.97	Upgrade
Additional Paid-In Capital	0.8	0.8	408.9	1,333	915.61	910.3	Upgrade
Retained Earnings	-91.46	10.16	-353.26	-814.61	-331.35	-11.06	Upgrade
Treasury Stock	-	-	-	-	-53.24	-53.24	Upgrade
Comprehensive Income & Other	-71.7	-103.2	-91.36	-132.42	-127.66	-131.97	Upgrade
Total Common Equity	346.39	416.51	473.03	893.04	842.29	1,151	Upgrade
Minority Interest	23.91	29.9	29.35	16.1	8.41	4.04	Upgrade
Shareholders' Equity	370.29	446.4	502.38	909.14	850.7	1,155	Upgrade
Total Liabilities & Equity	804.23	907.88	1,403	1,880	1,893	2,270	Upgrade
Total Debt	148.49	173.98	462.42	524.95	657.34	715.22	Upgrade
Net Cash (Debt)	-63.88	-48.64	-223.71	-194.9	-557.01	-85.11	Upgrade
Net Cash Per Share	-0.37	-0.28	-1.30	-1.27	-3.82	-0.59	Upgrade
Filing Date Shares Outstanding	172.03	172.03	172.03	171.56	145.96	145.3	Upgrade
Total Common Shares Outstanding	172.03	172.03	172.03	171.56	145.96	145.3	Upgrade
Working Capital	-2.67	33.59	-20.27	283.43	124.36	513.16	Upgrade
Book Value Per Share	2.01	2.42	2.75	5.21	5.77	7.92	Upgrade
Tangible Book Value	312.7	376.41	413.42	804.51	735.62	1,001	Upgrade
Tangible Book Value Per Share	1.82	2.19	2.40	4.69	5.04	6.89	Upgrade
Land	-	-	-	126.14	129.78	136.62	Upgrade
Buildings	226.59	227.43	235.47	287.14	73.86	77.16	Upgrade
Machinery	773.75	809.28	804.89	640.44	347.21	443.21	Upgrade
Construction In Progress	7.1	5.53	-	70.16	334.91	115.58	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.