Radiation Technology, Inc. (TPEX:6514)

Radiation Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422.49	387.73	465.01	211.79	271.28	223.26
Short-Term Investments	205.38	182.5	92.99	188.57	72.13	103.14
Cash & Short-Term Investments	627.87	570.24	558	400.37	343.41	326.4
Cash Growth	-1.94%	2.19%	39.37%	16.59%	5.21%	12.90%
Accounts Receivable	162.17	111.6	114.4	209.29	204.61	179.56
Other Receivables	6.35	2.87	1.65	1.33	0.82	2.24
Receivables	168.53	114.47	116.05	210.62	205.43	216.18
Inventory	68.17	57.37	82.52	117.18	97.37	98.35
Prepaid Expenses	6.43	9.24	3.96	10.54	7.16	-
Other Current Assets	3.29	0.58	0.99	84.19	2.57	8.53
Total Current Assets	874.29	751.9	761.52	822.89	655.94	649.47
Property, Plant & Equipment	74.48	76.84	91.74	104.23	288.38	288.76
Other Intangible Assets	0.14	0.18	0.18	0.22	3.63	2.61
Long-Term Deferred Tax Assets	3.59	3.32	3.39	2.69	9.29	6.36
Other Long-Term Assets	1.54	2.94	1.16	0.65	5.16	3.95
Total Assets	954.04	835.17	857.98	930.69	962.39	951.14
Accounts Payable	111.45	73.66	62.18	178.68	132.07	103.68
Accrued Expenses	53.33	48.93	55.82	53.51	57.52	63.85
Short-Term Debt	-	-	-	-	62.66	49.97
Current Portion of Leases	-	-	-	0.04	0.11	0.69
Current Income Taxes Payable	5.99	3.66	8.56	6.36	2.47	4.15
Current Unearned Revenue	1.5	2.93	3.55	1.53	0.56	2.07
Other Current Liabilities	109.35	19.23	17.49	21.96	25.91	24.38
Total Current Liabilities	281.62	148.41	147.61	262.1	281.29	248.79
Long-Term Leases	-	-	-	-	0.04	0.17
Long-Term Deferred Tax Liabilities	17.12	32.84	24.44	22.67	20.76	22.06
Total Liabilities	298.75	181.26	172.04	284.76	302.09	271.21
Common Stock	300.15	300.15	300.15	300.15	300.15	300.15
Additional Paid-In Capital	204.64	204.56	204.28	203.91	241.43	241.28
Retained Earnings	198.2	228.8	250.07	220.02	186.94	211.9
Comprehensive Income & Other	-47.7	-79.6	-68.56	-78.16	-68.26	-73.45
Total Common Equity	655.29	653.91	685.94	645.92	660.26	679.89
Minority Interest	-	-	-	-	0.04	0.04
Shareholders' Equity	655.29	653.91	685.94	645.92	660.3	679.93
Total Liabilities & Equity	954.04	835.17	857.98	930.69	962.39	951.14
Total Debt	-	-	-	0.04	62.81	50.83
Net Cash (Debt)	627.87	570.24	558	400.33	280.6	275.57
Net Cash Growth	-1.94%	2.19%	39.39%	42.67%	1.82%	-0.74%
Net Cash Per Share	20.84	18.93	18.50	13.30	9.32	9.16
Filing Date Shares Outstanding	30.02	30.02	30.02	30.02	30.02	30.02
Total Common Shares Outstanding	30.02	30.02	30.02	30.02	30.02	30.02
Working Capital	592.67	603.49	613.92	560.79	374.64	400.68
Book Value Per Share	21.83	21.79	22.85	21.52	22.00	22.65
Tangible Book Value	655.15	653.73	685.76	645.7	656.63	677.28
Tangible Book Value Per Share	21.83	21.78	22.85	21.51	21.88	22.56
Land	-	-	-	-	140.29	138.57
Buildings	111.61	106.27	108.48	107.2	166.82	165.6
Machinery	85.83	85.3	90.71	91.01	154.61	146.75
Leasehold Improvements	0.25	0.25	0.25	0.25	0.25	0.25

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