Yi Chun Green Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	149.74	12.83	15.67	0.48
Cash & Short-Term Investments	149.74	12.83	15.67	0.48
Cash Growth	64.40%	-18.13%	3171.19%	-
Accounts Receivable	0.28	0.29	-	-
Other Receivables	4.2	5.28	2.06	1.08
Receivables	4.48	5.58	2.06	1.08
Inventory	0.39	0.35	-	-
Prepaid Expenses	1.02	0.87	1.5	0.14
Other Current Assets	0.15	0.96	-	-
Total Current Assets	155.78	20.59	19.22	1.71
Property, Plant & Equipment	114.73	55.41	12.57	9.22
Other Intangible Assets	5.91	5.84	6.02	5.53
Long-Term Deferred Charges	-	-	-	0.36
Other Long-Term Assets	22.62	39.74	3.75	0.46
Total Assets	299.04	121.57	41.57	17.27
Accounts Payable	0.29	0.27	0.71	-
Accrued Expenses	4.56	4.65	1.91	0.45
Short-Term Debt	20	-	19.21	-
Current Portion of Leases	16.79	12.38	1.93	1.64
Other Current Liabilities	4.34	4.26	0.88	0.74
Total Current Liabilities	60.64	21.57	24.64	2.83
Long-Term Leases	15.94	18.69	0.52	1.81
Other Long-Term Liabilities	-	0.1	-	-
Total Liabilities	77.8	40.35	25.16	4.63
Common Stock	130	100	60	30
Retained Earnings	-59.69	-98.79	-43.59	-17.36
Comprehensive Income & Other	-	80	-	-
Shareholders' Equity	221.24	81.22	16.41	12.64
Total Liabilities & Equity	299.04	121.57	41.57	17.27
Total Debt	68.62	31.07	21.66	3.45
Net Cash (Debt)	81.13	-18.24	-5.99	-2.97
Net Cash Per Share	0.78	-0.22	-0.16	-0.10
Filing Date Shares Outstanding	130	100	60	30
Total Common Shares Outstanding	130	100	60	30
Working Capital	95.14	-0.97	-5.42	-1.12
Book Value Per Share	1.70	0.81	0.27	0.42
Tangible Book Value	215.33	75.38	10.39	7.12
Tangible Book Value Per Share	1.66	0.75	0.17	0.24
Machinery	43.72	26.93	12.18	6.32
Leasehold Improvements	3.17	3.09	-	-

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