Taiwan Microloops 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
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
Cash & Equivalents	618.32	608.83	602.98	276.52	384.2	174.51
Short-Term Investments	-	10.44	-	-	-	-
Cash & Short-Term Investments	618.32	619.27	602.98	276.52	384.2	174.51
Cash Growth	90.79%	2.70%	118.06%	-28.03%	120.16%	-
Accounts Receivable	768.34	637.1	419.46	520.39	286.77	260.23
Other Receivables	32.38	20.35	22.29	26.02	20.23	6.58
Receivables	800.73	657.44	441.75	546.41	307	281.67
Inventory	149.51	183.67	205.28	226.34	141.47	88.31
Prepaid Expenses	-	-	-	-	34.3	33.37
Other Current Assets	40.71	24.83	25.47	36.63	17.7	12.71
Total Current Assets	1,609	1,485	1,275	1,086	884.66	590.57
Property, Plant & Equipment	680.9	364.76	585.61	545.99	228.63	167.05
Long-Term Investments	-	-	14.98	-	-	3
Other Intangible Assets	13.42	10.19	8.41	7.76	5.34	6.68
Long-Term Deferred Tax Assets	21.77	21.2	48.46	39.21	38.26	-
Other Long-Term Assets	78.42	35.36	22.96	13.14	39.77	14.19
Total Assets	2,404	1,917	1,956	1,692	1,197	781.49
Accounts Payable	458.25	414.24	348.16	452.25	291.62	195.84
Accrued Expenses	-	-	-	-	46.62	-
Short-Term Debt	-	-	30.5	125.92	68.62	97.12
Current Portion of Long-Term Debt	-	-	7.42	-	-	16
Current Portion of Leases	19.07	34.5	31.36	14.48	11.62	9.62
Current Income Taxes Payable	-	-	-	-	1.52	0.84
Current Unearned Revenue	-	-	-	-	3.02	3.09
Other Current Liabilities	382.27	315.19	195.75	149.92	51.66	71.67
Total Current Liabilities	859.6	763.92	613.18	742.57	474.69	394.18
Long-Term Debt	-	-	209.58	217	-	2.78
Long-Term Leases	1.86	4.26	29.85	38.78	50.59	61.14
Long-Term Deferred Tax Liabilities	13.62	13.26	23.7	4.86	28.33	-
Other Long-Term Liabilities	-	-	0.74	0.89	-	-
Total Liabilities	875.08	781.44	877.05	1,004	553.6	458.1
Common Stock	568.78	508.78	434.48	374.48	374.48	299.48
Additional Paid-In Capital	701.03	400.59	415.45	175	175	-
Retained Earnings	235.35	245.63	224.76	135.95	90.44	23.51
Comprensive Income & Other	23.55	-19.73	4.17	2.47	3.15	0.4
Shareholders' Equity	1,529	1,135	1,079	687.9	643.07	323.39
Total Liabilities & Equity	2,404	1,917	1,956	1,692	1,197	781.49
Total Debt	20.93	38.76	308.71	396.18	130.83	186.66
Net Cash (Debt)	597.39	580.51	294.27	-119.65	253.37	-12.14
Net Cash Growth	157.58%	97.27%	-	-	-	-
Net Cash Per Share	10.76	10.77	5.94	-2.58	6.23	-0.42
Filing Date Shares Outstanding	56.88	53.67	53.67	46.26	46.26	28.89
Total Common Shares Outstanding	56.88	53.67	53.67	46.26	46.26	28.89
Working Capital	749.68	721.29	662.29	343.33	409.98	196.39
Book Value Per Share	26.88	21.15	20.10	14.87	13.90	11.19
Tangible Book Value	1,515	1,125	1,070	680.14	637.73	316.71
Tangible Book Value Per Share	26.64	20.96	19.94	14.70	13.79	10.96
Land	222.56	-	291.9	291.9	-	-
Buildings	64.25	-	22.43	22.43	-	-
Machinery	394.42	316.48	242.54	243.28	163.01	122.24
Construction In Progress	41.75	62.72	4.72	18.25	41.47	-
Leasehold Improvements	81.78	76.3	71.68	47.37	32.73	21.45

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