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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	780.91	591.95	874.78	469.35	124.92
Cash & Short-Term Investments	780.91	591.95	874.78	469.35	124.92
Cash Growth	45.21%	-32.33%	86.38%	275.73%	-
Accounts Receivable	288.44	250.81	239.36	239.78	104.62
Other Receivables	6.95	10.25	7.4	0.58	18.86
Receivables	295.39	261.06	246.76	240.36	123.49
Inventory	408.97	315.4	319.9	298.35	232.22
Prepaid Expenses	-	1.73	1.41	1.26	0.63
Other Current Assets	15.07	8.94	8.95	17	7.81
Total Current Assets	1,500	1,179	1,452	1,026	489.06
Property, Plant & Equipment	1,464	954.03	941.26	1,011	1,002
Other Intangible Assets	11.78	14.75	10.43	9.04	-
Long-Term Deferred Tax Assets	7.73	9.37	2.53	2.02	0.84
Other Long-Term Assets	37.15	123.48	153.56	3.99	5.19
Total Assets	3,021	2,281	2,560	2,052	1,497
Accounts Payable	140.17	118.71	167.71	222.74	118.67
Accrued Expenses	76.93	86.99	118.01	89.13	70.07
Current Portion of Leases	5.61	6.33	7.04	6.94	7.6
Current Income Taxes Payable	18.99	8.45	51.14	50.53	9.2
Current Unearned Revenue	35.55	37.93	45.9	47.56	124.55
Other Current Liabilities	55.72	53.75	72.18	83.46	58.5
Total Current Liabilities	1,021	312.15	461.99	500.37	388.59
Long-Term Leases	111.23	120.96	135.01	142.05	57.7
Long-Term Unearned Revenue	0.1	0.14	0.19	0.24	0.28
Long-Term Deferred Tax Liabilities	0.59	0.47	2.53	0.75	-
Other Long-Term Liabilities	-	-	0.32	-	-
Total Liabilities	1,135	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	321.85	280.84	393.06	252.91	33.39
Shareholders' Equity	1,886	1,845	1,957	1,407	1,042
Total Liabilities & Equity	3,021	2,281	2,560	2,052	1,497
Total Debt	804.84	127.29	142.05	148.99	65.3
Net Cash (Debt)	-23.93	464.66	732.73	320.36	59.62
Net Cash Growth	-	-36.59%	128.72%	437.32%	-
Net Cash Per Share	-0.40	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	479.38	866.94	989.81	525.95	100.47
Book Value Per Share	31.87	31.18	33.08	26.15	21.32
Tangible Book Value	1,874	1,830	1,947	1,398	1,042
Tangible Book Value Per Share	31.67	30.93	32.90	25.98	21.32
Buildings	733.46	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.