CHUNGTAI RESOURCE Technology CORP. 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	254.41	230.16	209.04	87.98	143.86	191.17
Short-Term Investments	-	6.38	-	24.91	13.47	0.3
Cash & Short-Term Investments	254.41	236.53	209.04	112.89	157.33	191.47
Cash Growth	13.09%	13.15%	85.17%	-28.25%	-17.83%	-
Receivables	520.23	264.38	143.36	104.04	85.02	106.45
Inventory	34.16	33.78	12.96	40.75	19.05	11.67
Prepaid Expenses	8.84	12.67	9.19	59.99	43.38	24.4
Other Current Assets	30.9	107.66	26.62	12.38	6.06	10.52
Total Current Assets	848.54	655.02	401.16	330.04	310.84	344.5
Property, Plant & Equipment	2,935	2,981	2,993	2,920	2,521	1,771
Long-Term Investments	229.36	232.94	85.26	87.06	27.56	27.66
Other Intangible Assets	0.4	0.54	0.35	0.37	0.2	0.27
Long-Term Deferred Tax Assets	1.42	1.42	0.74	0.69	0.67	0.66
Long-Term Deferred Charges	8.44	0.76	1.8	1.82	1.06	1.27
Other Long-Term Assets	15.84	20.42	25.28	24.39	23.46	7.37
Total Assets	4,054	3,892	3,507	3,365	2,884	2,153
Accounts Payable	216.09	31.52	34.4	29.65	22.03	27.36
Accrued Expenses	46.3	209.6	43.12	34.04	32.38	51.14
Short-Term Debt	130	133	68	135	197	-
Current Portion of Long-Term Debt	185.2	170.2	106.08	-	-	-
Current Portion of Leases	0.7	1.12	1.36	1.05	0.91	0.69
Current Income Taxes Payable	52.36	63.18	45.42	29.43	27.85	12.89
Current Unearned Revenue	36.71	17.7	7.72	7.26	5.65	4.12
Other Current Liabilities	319.62	70.19	51.2	36.81	22.84	76.54
Total Current Liabilities	986.97	696.52	357.3	273.24	308.67	172.75
Long-Term Debt	1,282	1,377	1,542	1,558	1,168	590
Long-Term Leases	5.78	6.06	6.74	1.07	1.77	1.43
Long-Term Unearned Revenue	15.02	14.76	15.77	16.33	10.02	5.96
Long-Term Deferred Tax Liabilities	0.81	0.81	0.96	0.84	0.7	0.55
Other Long-Term Liabilities	-	-	-	-	1.04	0.44
Total Liabilities	2,290	2,095	1,923	1,849	1,490	771.12
Common Stock	826.24	826.24	811.24	811.24	779.24	779.24
Additional Paid-In Capital	577.12	576.56	464.06	463.64	416.77	416.77
Retained Earnings	373.06	401.09	312.61	237.62	196.22	181.44
Comprensive Income & Other	-13.06	-7	-3.93	-1.97	-1.88	-0.43
Total Common Equity	1,763	1,797	1,584	1,511	1,390	1,377
Minority Interest	-	-	0.94	5.09	4.24	4.37
Shareholders' Equity	1,763	1,797	1,585	1,516	1,395	1,381
Total Liabilities & Equity	4,054	3,892	3,507	3,365	2,884	2,153
Total Debt	1,604	1,687	1,724	1,695	1,367	592.12
Net Cash (Debt)	-1,349	-1,451	-1,515	-1,582	-1,210	-400.65
Net Cash Per Share	-16.30	-17.54	-18.60	-19.85	-15.48	-5.37
Filing Date Shares Outstanding	82.62	82.62	81.12	81.12	77.92	74.32
Total Common Shares Outstanding	82.62	82.62	81.12	81.12	77.92	74.32
Working Capital	-138.43	-41.5	43.87	56.81	2.17	171.75
Book Value Per Share	21.34	21.75	19.53	18.62	17.84	18.53
Tangible Book Value	1,763	1,796	1,584	1,510	1,390	1,377
Tangible Book Value Per Share	21.34	21.74	19.52	18.62	17.84	18.52
Land	909.69	909.69	909.69	909.69	909.69	909.69
Buildings	1,150	1,149	1,151	336.62	336.62	336.62
Machinery	1,422	1,387	1,333	235.94	229.19	181.04
Construction In Progress	10.65	25.17	6.1	1,774	1,351	621.23

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