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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	2,269	1,835	1,676	1,144	767.77	495.06
Short-Term Investments	16.15	15.03	15.03	5	10	60.47
Cash & Short-Term Investments	2,285	1,850	1,691	1,149	777.77	555.52
Cash Growth	87.24%	9.38%	47.15%	47.78%	40.01%	-
Accounts Receivable	939.84	609.2	1,056	705.63	636.61	320.45
Other Receivables	2.69	7.36	0.08	0.03	0.46	1.08
Receivables	942.53	616.56	1,056	705.65	637.07	321.52
Inventory	-	65.8	269.03	77.93	23.51	14.17
Prepaid Expenses	95.79	7.6	6.27	9.77	2.72	1.09
Other Current Assets	93.4	443.63	108.64	518.86	128.55	0.28
Total Current Assets	3,417	2,984	3,131	2,462	1,570	892.59
Property, Plant & Equipment	23.71	10.57	18.95	13.72	5.38	97.31
Long-Term Investments	0.99	-	-	-	-	0.07
Other Intangible Assets	5.53	3.12	3.71	1.98	2.21	2.36
Long-Term Deferred Tax Assets	10.64	10.81	15.22	11.64	8.98	5.1
Other Long-Term Assets	84.83	1.99	0.73	4.56	8.26	14.67
Total Assets	3,542	3,010	3,170	2,494	1,594	1,012
Accounts Payable	225.71	409.21	422.97	519.46	529.29	213.65
Accrued Expenses	-	94.33	234.88	146.43	57.62	36.96
Current Portion of Leases	0.77	0.76	2.48	2.49	0.05	-
Current Income Taxes Payable	22.49	55.12	251.02	119.47	107	42.68
Current Unearned Revenue	49.44	217	175.04	497.57	76.99	204.03
Other Current Liabilities	141.34	51.41	73.38	55.37	37.67	23.22
Total Current Liabilities	439.75	827.82	1,160	1,341	808.61	520.53
Long-Term Leases	0.19	0.77	5.07	8	0.5	-
Long-Term Deferred Tax Liabilities	1.77	1.24	3.03	0.12	0.25	0.35
Total Liabilities	441.71	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	-	207.12	164.43	164.43	60.65	60.65
Retained Earnings	1,237	1,367	1,457	736.3	507.6	216.94
Comprehensive Income & Other	1,197	-	-	-	-	-3.21
Shareholders' Equity	3,101	2,180	2,002	1,145	785.09	491.23
Total Liabilities & Equity	3,542	3,010	3,170	2,494	1,594	1,012
Total Debt	0.96	1.53	7.55	10.49	0.55	-
Net Cash (Debt)	2,284	1,849	1,684	1,139	777.22	555.52
Net Cash Growth	87.81%	9.78%	47.84%	46.54%	39.91%	-
Net Cash Per Share	36.41	30.36	27.30	19.36	22.02	15.85
Filing Date Shares Outstanding	66.71	60.6	60.6	58.33	34.54	34.54
Total Common Shares Outstanding	66.71	60.6	60.6	58.33	34.54	34.54
Working Capital	2,977	2,156	1,971	1,121	761.01	372.06
Book Value Per Share	46.48	35.98	33.04	19.62	22.73	14.22
Tangible Book Value	3,095	2,177	1,998	1,143	782.88	488.87
Tangible Book Value Per Share	46.40	35.93	32.97	19.59	22.67	14.15
Land	-	-	-	-	-	42.7
Buildings	-	-	-	-	-	78.21
Machinery	-	22.09	21.97	18.65	18.03	21.9
Leasehold Improvements	-	7.5	7.65	-	-	-

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