Norbel Baby 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	1,190	774.65	764.56	681.48	815.5	564.27
Short-Term Investments	919.09	919.09	319.09	215.09	151	374.84
Cash & Short-Term Investments	2,109	1,694	1,084	896.57	966.5	939.11
Cash Growth	11.03%	56.30%	20.87%	-7.24%	2.92%	7.69%
Accounts Receivable	29.46	30.3	24.7	14.11	5.92	6.84
Other Receivables	32.74	32.81	19.89	39.2	32.85	20.56
Receivables	62.2	63.11	44.59	53.31	38.77	27.4
Inventory	822.86	759	930.51	919.67	769.07	751.67
Prepaid Expenses	1.63	2.16	1.67	2.91	2.6	3.07
Other Current Assets	31.34	31.81	37.58	30.21	30.03	-
Total Current Assets	3,027	2,550	2,098	1,903	1,807	1,721
Property, Plant & Equipment	1,935	1,909	1,882	1,779	1,608	1,380
Other Intangible Assets	3.65	3.52	5.74	8.43	9.27	13
Long-Term Deferred Tax Assets	9.8	9.8	15.33	16.54	14.68	14.17
Other Long-Term Assets	46.08	45.49	44.74	43	48.88	39.33
Total Assets	5,022	4,518	4,046	3,749	3,488	3,168
Accounts Payable	344.11	325.49	445.82	446.64	319.99	342.17
Accrued Expenses	101.42	113.57	124.11	110.79	122.85	111.66
Current Portion of Leases	200.76	189.01	184.57	170.15	162.96	163.71
Current Income Taxes Payable	13	45.68	57.67	36.06	39.72	26.57
Current Unearned Revenue	18.26	17.53	7.85	7.13	4.06	2.25
Other Current Liabilities	250.66	25.47	29.17	23.68	16.94	18.56
Total Current Liabilities	928.22	716.74	849.18	794.45	666.51	664.91
Long-Term Leases	821.26	806.62	779.92	688.52	669.8	720.67
Long-Term Unearned Revenue	-	0.61	-	-	-	-
Other Long-Term Liabilities	7.09	4.64	5.37	5.8	5.74	4.91
Total Liabilities	1,782	1,558	1,692	1,552	1,395	1,432
Common Stock	380.32	350.42	300.42	300.42	267.45	267.45
Additional Paid-In Capital	1,519	1,049	348.78	348.78	348.78	150.75
Retained Earnings	1,444	1,561	1,704	1,548	1,444	1,318
Comprensive Income & Other	-	-	-	-	32.97	-
Shareholders' Equity	3,240	2,960	2,354	2,197	2,093	1,736
Total Liabilities & Equity	5,022	4,518	4,046	3,749	3,488	3,168
Total Debt	1,022	995.62	964.48	858.67	832.76	884.37
Net Cash (Debt)	1,087	698.12	119.17	37.9	133.74	54.74
Net Cash Growth	22.53%	485.81%	214.43%	-71.66%	144.31%	-93.72%
Net Cash Per Share	30.22	20.83	3.96	1.26	4.97	2.04
Filing Date Shares Outstanding	37.43	35.04	30.04	30.04	26.75	30.04
Total Common Shares Outstanding	37.43	35.04	30.04	30.04	26.75	26.75
Working Capital	2,099	1,833	1,249	1,108	1,140	1,056
Book Value Per Share	86.57	84.47	78.35	73.14	78.27	64.91
Tangible Book Value	3,236	2,957	2,348	2,189	2,084	1,723
Tangible Book Value Per Share	86.47	84.37	78.15	72.86	77.92	64.43
Land	835.93	835.93	835.93	835.93	701.13	439.52
Buildings	31.2	31.2	31.2	31.2	17.66	3.35
Machinery	61.39	58.36	52.84	51.54	50.25	15.43
Construction In Progress	-	-	-	-	7.78	-
Leasehold Improvements	382.8	377	383.04	382.03	370.85	399.93

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