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	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	256.56	383.38	538.67	207.07	196.27
Short-Term Investments	656.47	615.69	143	159.61	128.34
Cash & Short-Term Investments	913.03	999.07	681.67	366.68	324.61
Cash Growth	57.34%	46.56%	85.90%	12.96%	-
Accounts Receivable	305.2	288.88	191.52	244.3	170.33
Other Receivables	6.56	6	4.72	5.72	4.32
Receivables	311.76	294.88	196.24	250.02	174.65
Inventory	100.9	117.81	74.58	62.04	38.75
Prepaid Expenses	33.77	39.81	4.83	19.57	11.61
Other Current Assets	13.97	13.79	9.79	8.91	8.59
Total Current Assets	1,373	1,465	967.1	707.22	558.2
Property, Plant & Equipment	329.53	270.74	277.52	303.36	262.29
Long-Term Investments	17.98	20.18	-	40	-
Other Intangible Assets	0.46	0.84	1.4	-	-
Long-Term Deferred Tax Assets	1.73	3.53	1.49	4.17	2.34
Other Long-Term Assets	25.14	17.52	19.23	15.82	11.09
Total Assets	1,748	1,778	1,267	1,071	833.92
Accounts Payable	97.58	127.43	77.47	103.41	77.34
Accrued Expenses	58.34	54.33	60.1	55.87	42.95
Current Portion of Leases	3.78	1.17	1.16	1.14	-
Current Income Taxes Payable	23.44	26.18	28.88	23.06	20.09
Current Unearned Revenue	45.53	33.53	14.61	26.74	3.67
Other Current Liabilities	26.71	26.04	25.05	31.1	17.18
Total Current Liabilities	255.38	268.68	207.27	241.33	161.23
Long-Term Leases	5.01	1.19	2.36	3.52	-
Long-Term Deferred Tax Liabilities	69.75	56.95	52.94	38.37	21.48
Total Liabilities	330.14	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	459.08	505.67	485.63	421.56	337.41
Comprensive Income & Other	5.64	-2.97	2.85	-3.05	-1.85
Total Common Equity	1,376	1,414	962.19	749.23	620.14
Minority Interest	42.33	37.57	41.99	38.14	31.07
Shareholders' Equity	1,418	1,451	1,004	787.37	651.21
Total Liabilities & Equity	1,748	1,778	1,267	1,071	833.92
Total Debt	8.79	2.36	3.52	4.66	-
Net Cash (Debt)	904.24	996.71	678.15	362.03	324.61
Net Cash Growth	56.62%	46.97%	87.32%	11.53%	-
Net Cash Per Share	40.09	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	1,118	1,197	759.83	465.9	396.97
Book Value Per Share	57.81	59.40	47.16	38.62	32.38
Tangible Book Value	1,375	1,413	960.79	749.23	620.14
Tangible Book Value Per Share	57.79	59.37	47.09	38.62	32.38
Land	58.29	58.29	38.9	38.9	50.48
Buildings	34.83	34.54	25.32	24.63	22.11
Machinery	593.76	518.7	504.37	464.19	362.8
Construction In Progress	-	-	-	-	8.32

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