Radiation Technology, Inc. (TPEX:6514)

Radiation Technology Balance Sheet

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

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

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