Jiu Han System 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	3,263	1,835	1,676	1,144	767.77	495.06
Short-Term Investments	115.03	15.03	15.03	5	10	60.47
Cash & Short-Term Investments	3,378	1,850	1,691	1,149	777.77	555.52
Cash Growth	89.78%	9.38%	47.15%	47.78%	40.01%	-
Accounts Receivable	889.35	609.2	1,056	705.63	636.61	320.45
Other Receivables	3.77	7.36	0.08	0.03	0.46	1.08
Receivables	893.12	616.56	1,056	705.65	637.07	321.52
Inventory	97.73	65.8	269.03	77.93	23.51	14.17
Prepaid Expenses	6.96	7.6	6.27	9.77	2.72	1.09
Other Current Assets	61.54	443.63	108.64	518.86	128.55	0.28
Total Current Assets	4,437	2,984	3,131	2,462	1,570	892.59
Property, Plant & Equipment	8.83	10.57	18.95	13.72	5.38	97.31
Long-Term Investments	-	-	-	-	-	0.07
Other Intangible Assets	6.02	3.12	3.71	1.98	2.21	2.36
Long-Term Deferred Tax Assets	11.72	10.81	15.22	11.64	8.98	5.1
Other Long-Term Assets	17.11	1.99	0.73	4.56	8.26	14.67
Total Assets	4,481	3,010	3,170	2,494	1,594	1,012
Accounts Payable	559.71	409.21	422.97	519.46	529.29	213.65
Accrued Expenses	100.23	94.33	234.88	146.43	57.62	36.96
Current Portion of Leases	0.76	0.76	2.48	2.49	0.05	-
Current Income Taxes Payable	102.58	55.12	251.02	119.47	107	42.68
Current Unearned Revenue	49.63	217	175.04	497.57	76.99	204.03
Other Current Liabilities	676.57	51.41	73.38	55.37	37.67	23.22
Total Current Liabilities	1,489	827.82	1,160	1,341	808.61	520.53
Long-Term Leases	0.39	0.77	5.07	8	0.5	-
Long-Term Deferred Tax Liabilities	2.23	1.24	3.03	0.12	0.25	0.35
Total Liabilities	1,492	829.84	1,168	1,349	809.36	520.88
Common Stock	666.76	606	380.45	243.88	216.84	216.84
Additional Paid-In Capital	1,197	207.12	164.43	164.43	60.65	60.65
Retained Earnings	1,125	1,367	1,457	736.3	507.6	216.94
Comprensive Income & Other	-	-	-	-	-	-3.21
Shareholders' Equity	2,989	2,180	2,002	1,145	785.09	491.23
Total Liabilities & Equity	4,481	3,010	3,170	2,494	1,594	1,012
Total Debt	1.15	1.53	7.55	10.49	0.55	-
Net Cash (Debt)	3,377	1,849	1,684	1,139	777.22	555.52
Net Cash Growth	90.39%	9.78%	47.84%	46.54%	39.91%	-
Net Cash Per Share	55.16	30.36	27.30	19.36	22.02	15.85
Filing Date Shares Outstanding	66.68	60.6	60.6	58.33	34.54	34.54
Total Common Shares Outstanding	66.68	60.6	60.6	58.33	34.54	34.54
Working Capital	2,948	2,156	1,971	1,121	761.01	372.06
Book Value Per Share	44.82	35.98	33.04	19.62	22.73	14.22
Tangible Book Value	2,983	2,177	1,998	1,143	782.88	488.87
Tangible Book Value Per Share	44.73	35.93	32.97	19.59	22.67	14.15
Land	-	-	-	-	-	42.7
Buildings	-	-	-	-	-	78.21
Machinery	22.51	22.09	21.97	18.65	18.03	21.9
Leasehold Improvements	7.58	7.5	7.65	-	-	-

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