Waste Recovery 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	321.4	383.38	538.67	207.07	196.27
Short-Term Investments	617.22	615.69	143	159.61	128.34
Cash & Short-Term Investments	938.62	999.07	681.67	366.68	324.61
Cash Growth	71.98%	46.56%	85.90%	12.96%	-
Accounts Receivable	300.09	288.88	191.52	244.3	170.33
Other Receivables	7.13	6	4.72	5.72	4.32
Receivables	307.22	294.88	196.24	250.02	174.65
Inventory	141.12	117.81	74.58	62.04	38.75
Prepaid Expenses	32.59	39.81	4.83	19.57	11.61
Other Current Assets	9.73	13.79	9.79	8.91	8.59
Total Current Assets	1,429	1,465	967.1	707.22	558.2
Property, Plant & Equipment	340.36	270.74	277.52	303.36	262.29
Long-Term Investments	16.33	20.18	-	40	-
Other Intangible Assets	0.27	0.84	1.4	-	-
Long-Term Deferred Tax Assets	4.23	3.53	1.49	4.17	2.34
Other Long-Term Assets	58.67	17.52	19.23	15.82	11.09
Total Assets	1,849	1,778	1,267	1,071	833.92
Accounts Payable	144.02	127.43	77.47	103.41	77.34
Accrued Expenses	55.58	54.33	60.1	55.87	42.95
Current Portion of Leases	3.79	1.17	1.16	1.14	-
Current Income Taxes Payable	16.49	26.18	28.88	23.06	20.09
Current Unearned Revenue	47.72	33.53	14.61	26.74	3.67
Other Current Liabilities	27.02	26.04	25.05	31.1	17.18
Total Current Liabilities	294.62	268.68	207.27	241.33	161.23
Long-Term Leases	4.06	1.19	2.36	3.52	-
Long-Term Deferred Tax Liabilities	78.23	56.95	52.94	38.37	21.48
Total Liabilities	376.91	326.82	262.57	283.21	182.71
Common Stock	238	238	204.02	194.02	159.6
Additional Paid-In Capital	673.08	673.08	269.69	136.69	124.98
Retained Earnings	507.73	505.67	485.63	421.56	337.41
Comprehensive Income & Other	10.19	-2.97	2.85	-3.05	-1.85
Total Common Equity	1,429	1,414	962.19	749.23	620.14
Minority Interest	43.2	37.57	41.99	38.14	31.07
Shareholders' Equity	1,472	1,451	1,004	787.37	651.21
Total Liabilities & Equity	1,849	1,778	1,267	1,071	833.92
Total Debt	7.85	2.36	3.52	4.66	-
Net Cash (Debt)	930.77	996.71	678.15	362.03	324.61
Net Cash Growth	71.38%	46.97%	87.32%	11.53%	-
Net Cash Per Share	39.76	47.78	33.62	18.54	16.72
Filing Date Shares Outstanding	23.8	23.8	20.4	19.4	19.15
Total Common Shares Outstanding	23.8	23.8	20.4	19.4	19.15
Working Capital	1,135	1,197	759.83	465.9	396.97
Book Value Per Share	60.04	59.40	47.16	38.62	32.38
Tangible Book Value	1,429	1,413	960.79	749.23	620.14
Tangible Book Value Per Share	60.03	59.37	47.09	38.62	32.38
Land	58.29	58.29	38.9	38.9	50.48
Buildings	34.99	34.54	25.32	24.63	22.11
Machinery	626.8	518.7	504.37	464.19	362.8
Construction In Progress	-	-	-	-	8.32

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