Power Master II Holdings. 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	119.88	271.82	501.89	214.67	580.02	215.24
Cash & Short-Term Investments	119.88	271.82	501.89	214.67	580.02	215.24
Cash Growth	-67.17%	-45.84%	133.80%	-62.99%	169.47%	-
Accounts Receivable	630.9	588.62	844.78	392.54	571.43	514.37
Other Receivables	185.33	102.51	56.07	9.23	35.07	61.04
Receivables	816.23	691.13	900.85	401.78	606.49	575.42
Inventory	944.51	1,011	923.75	630.24	146.68	185.24
Prepaid Expenses	445.14	301.78	190.87	178.43	9.08	20.13
Other Current Assets	243.16	133.6	101.07	403.96	32.23	48.64
Total Current Assets	2,569	2,409	2,618	1,829	1,374	1,045
Property, Plant & Equipment	2,405	2,493	2,048	1,097	1,279	1,170
Long-Term Investments	450.51	555.84	584.94	622.03	397.65	354.76
Other Intangible Assets	0.64	0.76	0.86	1.99	4.24	4.35
Long-Term Deferred Tax Assets	51.74	46.11	39.72	32.86	27.7	13.91
Other Long-Term Assets	413.46	418.01	359.13	344.98	98.2	113.29
Total Assets	5,890	5,922	5,651	3,928	3,182	2,701
Accounts Payable	623.25	766.48	707.51	577.73	571.7	281.47
Accrued Expenses	37.37	43.36	42.69	29.17	42.45	24.66
Short-Term Debt	970.47	866.12	358.48	694.62	559.09	560.69
Current Portion of Long-Term Debt	424.8	373.62	840.57	111.05	92.19	180.45
Current Portion of Leases	15.38	15.83	10.47	5.97	9.74	10.7
Current Income Taxes Payable	9.4	12.09	26.8	4.58	26.66	6.29
Current Unearned Revenue	143.26	256.54	1,075	454.64	113.45	40.86
Other Current Liabilities	112.65	110.57	94.99	63.4	79.59	45.93
Total Current Liabilities	2,337	2,445	3,157	1,941	1,495	1,151
Long-Term Debt	1,309	1,269	436.19	670.1	671.67	620.67
Long-Term Leases	109.06	116.56	55.31	49.02	52.76	39.73
Long-Term Deferred Tax Liabilities	1.09	0.59	0.61	-	0.01	0.1
Other Long-Term Liabilities	20.87	9.05	0.7	0.8	1	-
Total Liabilities	3,776	3,840	3,650	2,661	2,220	1,812
Common Stock	781.14	781.14	750	640.63	580.63	565.63
Additional Paid-In Capital	948.26	946.26	941.49	584.15	317.19	300.33
Retained Earnings	111.52	174.94	154.48	58.5	58.79	23.66
Comprehensive Income & Other	19.5	-19.56	-19.56	-19.56	-	-
Total Common Equity	1,860	1,883	1,826	1,264	956.6	889.61
Minority Interest	253.47	199.94	174.66	2.95	4.73	-
Shareholders' Equity	2,114	2,083	2,001	1,267	961.33	889.61
Total Liabilities & Equity	5,890	5,922	5,651	3,928	3,182	2,701
Total Debt	2,828	2,641	1,701	1,531	1,385	1,412
Net Cash (Debt)	-2,708	-2,369	-1,199	-1,316	-805.43	-1,197
Net Cash Per Share	-32.90	-28.61	-15.72	-19.01	-12.84	-19.76
Filing Date Shares Outstanding	82.02	82.02	81.9	70.01	63.4	60.33
Total Common Shares Outstanding	82.02	82.02	81.9	70.01	63.4	60.33
Working Capital	232.33	-35.65	-538.29	-112.07	-120.37	-106.39
Book Value Per Share	22.68	22.96	22.30	18.05	15.09	14.74
Tangible Book Value	1,860	1,882	1,826	1,262	952.37	885.26
Tangible Book Value Per Share	22.67	22.95	22.29	18.02	15.02	14.67
Land	15.52	15.52	15.52	15.52	-	-
Buildings	101.91	97.04	87.53	85.02	-	-
Machinery	2,962	2,931	1,505	1,362	-	-
Construction In Progress	7.6	4.47	900.27	19.99	-	-

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