Turn Cloud Technology Service 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	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
Cash & Equivalents	538.18	584.22	384.76	142.3	68.06
Cash & Short-Term Investments	538.18	584.22	384.76	142.3	68.06
Cash Growth	62.42%	51.84%	170.39%	109.08%	-
Accounts Receivable	299.23	257.37	199.36	135.46	100.64
Other Receivables	1.62	4.8	2.13	0.82	4.15
Receivables	300.85	262.17	201.48	136.28	104.79
Inventory	10.59	4.54	8.77	25.84	19.45
Prepaid Expenses	20.99	7.48	9.44	13.55	2.87
Other Current Assets	97.44	91.16	107.06	69.03	55.69
Total Current Assets	968.05	949.57	711.51	387.01	250.85
Property, Plant & Equipment	90.08	89.26	28.89	18.92	9.09
Long-Term Investments	74.44	50.45	6.17	-	-
Other Intangible Assets	22.33	4.6	1.21	2.22	2.27
Long-Term Accounts Receivable	195.77	197.84	190.53	131.6	-
Long-Term Deferred Tax Assets	12.29	10.45	13.23	12.78	10.41
Other Long-Term Assets	14.39	33.87	10.83	2.9	87.09
Total Assets	1,378	1,336	962.66	555.42	359.72
Accounts Payable	38.28	38.79	30.99	33.33	21.9
Accrued Expenses	-	-	0.02	-	-
Short-Term Debt	25.28	44.1	95.58	71.05	-
Current Portion of Long-Term Debt	14.16	22.21	30.9	27.3	58.77
Current Portion of Leases	4.51	3.14	8.71	5.91	4.18
Current Income Taxes Payable	3.15	11.88	15.94	10.7	3.53
Current Unearned Revenue	28.73	18.76	32.13	27.6	29.16
Other Current Liabilities	227.27	144.01	87.13	46.11	73.42
Total Current Liabilities	341.38	282.89	301.4	221.99	190.96
Long-Term Debt	63.17	67.83	23.65	9.5	8.94
Long-Term Leases	3.3	0.94	5.21	5.58	4.63
Long-Term Unearned Revenue	16.14	11.13	-	-	-
Long-Term Deferred Tax Liabilities	11.67	1.84	-	0.01	1.02
Other Long-Term Liabilities	3.38	2.32	1.98	0.65	0.59
Total Liabilities	439.03	366.96	332.24	237.74	206.14
Common Stock	218	218	196	160	100
Additional Paid-In Capital	625.18	625.18	333.38	91	28
Retained Earnings	60.29	100.76	78.48	54.64	25.63
Comprensive Income & Other	5.56	3.12	-1.43	0.03	-0.05
Total Common Equity	909.03	947.06	606.43	305.67	153.58
Minority Interest	30.29	22.02	23.99	12.01	-
Shareholders' Equity	939.31	969.08	630.42	317.68	153.58
Total Liabilities & Equity	1,378	1,336	962.66	555.42	359.72
Total Debt	110.42	138.23	164.05	119.34	76.51
Net Cash (Debt)	427.76	445.99	220.71	22.96	-8.46
Net Cash Growth	241.78%	102.07%	861.36%	-	-
Net Cash Per Share	19.05	20.94	11.37	1.30	-0.51
Filing Date Shares Outstanding	22.89	22.89	20.58	18.63	16.76
Total Common Shares Outstanding	22.89	22.89	20.58	18.63	16.76
Working Capital	626.68	666.68	410.11	165.01	59.89
Book Value Per Share	39.71	41.37	29.47	16.40	9.16
Tangible Book Value	886.69	942.47	605.22	303.45	151.31
Tangible Book Value Per Share	38.74	41.17	29.41	16.29	9.03
Land	14.77	14.77	-	-	-
Buildings	56.14	56.14	-	-	-
Machinery	26.42	25.5	19.03	9.04	-
Leasehold Improvements	6.39	6.24	7.37	5.63	-

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