ChenFull Precision 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	754.33	591.95	874.78	469.35	124.92
Cash & Short-Term Investments	754.33	591.95	874.78	469.35	124.92
Cash Growth	-0.75%	-32.33%	86.38%	275.73%	-
Accounts Receivable	292.68	250.81	239.36	239.78	104.62
Other Receivables	7.26	10.25	7.4	0.58	18.86
Receivables	299.93	261.06	246.76	240.36	123.49
Inventory	330.7	315.4	319.9	298.35	232.22
Prepaid Expenses	-	1.73	1.41	1.26	0.63
Other Current Assets	15.38	8.94	8.95	17	7.81
Total Current Assets	1,400	1,179	1,452	1,026	489.06
Property, Plant & Equipment	1,489	954.03	941.26	1,011	1,002
Other Intangible Assets	12.89	14.75	10.43	9.04	-
Long-Term Deferred Tax Assets	4.27	9.37	2.53	2.02	0.84
Other Long-Term Assets	37.72	123.48	153.56	3.99	5.19
Total Assets	2,944	2,281	2,560	2,052	1,497
Accounts Payable	134.94	118.71	167.71	222.74	118.67
Accrued Expenses	90.19	86.99	118.01	89.13	70.07
Current Portion of Leases	5.56	6.33	7.04	6.94	7.6
Current Income Taxes Payable	32.34	8.45	51.14	50.53	9.2
Current Unearned Revenue	36.5	37.93	45.9	47.56	124.55
Other Current Liabilities	231.6	53.75	72.18	83.46	58.5
Total Current Liabilities	991.14	312.15	461.99	500.37	388.59
Long-Term Leases	112.65	120.96	135.01	142.05	57.7
Long-Term Unearned Revenue	0.11	0.14	0.19	0.24	0.28
Long-Term Deferred Tax Liabilities	2.39	0.47	2.53	0.75	-
Other Long-Term Liabilities	-	-	0.32	-	-
Total Liabilities	1,108	435.89	602.52	645.87	454.35
Common Stock	591.69	591.69	591.69	537.9	489
Additional Paid-In Capital	972.31	972.31	972.31	615.81	520
Retained Earnings	271.95	280.84	393.06	252.91	33.39
Shareholders' Equity	1,836	1,845	1,957	1,407	1,042
Total Liabilities & Equity	2,944	2,281	2,560	2,052	1,497
Total Debt	578.21	127.29	142.05	148.99	65.3
Net Cash (Debt)	176.12	464.66	732.73	320.36	59.62
Net Cash Growth	-71.66%	-36.59%	128.72%	437.32%	-
Net Cash Per Share	2.96	7.82	12.47	6.09	2.13
Filing Date Shares Outstanding	59.17	59.17	59.17	53.79	48.9
Total Common Shares Outstanding	59.17	59.17	59.17	53.79	48.9
Working Capital	409.21	866.94	989.81	525.95	100.47
Book Value Per Share	31.03	31.18	33.08	26.15	21.32
Tangible Book Value	1,823	1,830	1,947	1,398	1,042
Tangible Book Value Per Share	30.81	30.93	32.90	25.98	21.32
Buildings	733.29	733.02	704.02	689.44	689.24
Machinery	1,292	1,294	1,194	1,178	1,156

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