Eclatorq Technology 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108.87	136.87	303.52	114.59
Short-Term Investments	335.08	179.73	42.22	119.61
Trading Asset Securities	-	-	3.3	0.15
Cash & Short-Term Investments	443.96	316.6	349.04	234.35
Cash Growth	73.83%	-9.29%	48.94%	-
Accounts Receivable	89.26	77.77	91.49	90.07
Other Receivables	22.13	21.96	5.43	2.28
Receivables	111.4	99.73	96.92	92.34
Inventory	172.32	169.78	197.22	116.93
Other Current Assets	433.16	375.45	251.59	47.04
Total Current Assets	1,161	961.55	894.76	490.67
Property, Plant & Equipment	78.23	80.65	84.81	85.51
Other Intangible Assets	0.88	1.32	1.43	1.98
Long-Term Deferred Tax Assets	3.73	6.32	4.06	4.41
Other Long-Term Assets	1.03	0.93	0.01	0.01
Total Assets	1,245	1,051	985.07	582.58
Accounts Payable	33.59	20.18	16.26	28.29
Accrued Expenses	53.48	50.65	44.92	33.82
Short-Term Debt	305	194.7	186	-
Current Income Taxes Payable	18.68	36.47	32.93	22.15
Current Unearned Revenue	3.88	4.97	1.08	2.91
Other Current Liabilities	13.71	12.41	10.81	12.79
Total Current Liabilities	428.33	319.39	292	99.96
Long-Term Leases	0.45	1.04	-	-
Long-Term Deferred Tax Liabilities	1.53	-	0.66	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.3
Total Liabilities	430.61	320.72	292.96	100.26
Common Stock	232.5	211.36	211.36	192.16
Additional Paid-In Capital	115.82	158.09	158.09	46.7
Retained Earnings	465.78	360.59	322.67	243.46
Shareholders' Equity	814.09	730.04	692.12	482.32
Total Liabilities & Equity	1,245	1,051	985.07	582.58
Total Debt	305.45	195.74	186	-
Net Cash (Debt)	138.5	120.86	163.04	234.35
Net Cash Growth	315.08%	-25.87%	-30.43%	-
Net Cash Per Share	5.92	5.17	7.46	11.77
Filing Date Shares Outstanding	23.25	23.25	23.25	21.15
Total Common Shares Outstanding	23.25	23.25	23.25	21.15
Working Capital	732.5	642.16	602.76	390.71
Book Value Per Share	35.02	31.40	29.77	22.81
Tangible Book Value	813.21	728.72	690.69	480.34
Tangible Book Value Per Share	34.98	31.34	29.71	22.71
Buildings	91.96	91.23	91.23	90.37
Machinery	50.28	47.33	47.57	41.9

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