Waste Recovery Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	305.02	383.38	538.67	207.07	196.27
Short-Term Investments	614.77	615.69	143	159.61	128.34
Cash & Short-Term Investments	919.79	999.07	681.67	366.68	324.61
Cash Growth	-7.94%	46.56%	85.90%	12.96%	-
Accounts Receivable	401.48	288.88	191.52	244.3	170.33
Other Receivables	7.61	6	4.72	5.72	4.32
Receivables	409.09	294.88	196.24	250.02	174.65
Inventory	156.89	117.81	74.58	62.04	38.75
Prepaid Expenses	43.82	39.81	4.83	19.57	11.61
Other Current Assets	10.26	13.79	9.79	8.91	8.59
Total Current Assets	1,540	1,465	967.1	707.22	558.2
Property, Plant & Equipment	350.29	270.74	277.52	303.36	262.29
Long-Term Investments	46.31	20.18	-	40	-
Other Intangible Assets	0.08	0.84	1.4	-	-
Long-Term Deferred Tax Assets	4.38	3.53	1.49	4.17	2.34
Other Long-Term Assets	65.21	17.52	19.23	15.82	11.09
Total Assets	2,006	1,778	1,267	1,071	833.92
Accounts Payable	330.68	127.43	77.47	103.41	77.34
Accrued Expenses	-	54.33	60.1	55.87	42.95
Current Portion of Leases	3.81	1.17	1.16	1.14	-
Current Income Taxes Payable	28.16	26.18	28.88	23.06	20.09
Current Unearned Revenue	49.3	33.53	14.61	26.74	3.67
Other Current Liabilities	0.79	26.04	25.05	31.1	17.18
Total Current Liabilities	412.74	268.68	207.27	241.33	161.23
Long-Term Leases	3.1	1.19	2.36	3.52	-
Long-Term Deferred Tax Liabilities	73.76	56.95	52.94	38.37	21.48
Total Liabilities	489.6	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	552.78	505.67	485.63	421.56	337.41
Comprehensive Income & Other	8.37	-2.97	2.85	-3.05	-1.85
Total Common Equity	1,472	1,414	962.19	749.23	620.14
Minority Interest	44.3	37.57	41.99	38.14	31.07
Shareholders' Equity	1,517	1,451	1,004	787.37	651.21
Total Liabilities & Equity	2,006	1,778	1,267	1,071	833.92
Total Debt	6.91	2.36	3.52	4.66	-
Net Cash (Debt)	912.88	996.71	678.15	362.03	324.61
Net Cash Growth	-8.41%	46.98%	87.32%	11.53%	-
Net Cash Per Share	38.11	47.78	33.62	18.54	16.72
Filing Date Shares Outstanding	23.85	23.8	20.4	19.4	19.15
Total Common Shares Outstanding	23.85	23.8	20.4	19.4	19.15
Working Capital	1,127	1,197	759.83	465.9	396.97
Book Value Per Share	61.74	59.40	47.16	38.62	32.38
Tangible Book Value	1,472	1,413	960.79	749.23	620.14
Tangible Book Value Per Share	61.74	59.37	47.09	38.62	32.38
Land	-	58.29	38.9	38.9	50.48
Buildings	-	34.54	25.32	24.63	22.11
Machinery	-	518.7	504.37	464.19	362.8
Construction In Progress	-	-	-	-	8.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.