Gus 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	2,602	439.71	573.22	237.78	149.95	68.24
Cash & Short-Term Investments	2,602	439.71	573.22	237.78	149.95	68.24
Cash Growth	270.79%	-23.29%	141.07%	58.57%	119.74%	-
Accounts Receivable	45.98	8.71	1.33	26.25	10.36	-
Other Receivables	109.69	64.98	13.42	7.72	3.74	0.03
Receivables	155.68	73.69	14.75	33.97	14.1	0.03
Inventory	262.38	198.79	28.52	34.25	18.81	13.37
Prepaid Expenses	14.17	14.8	28.26	8.81	-	-
Other Current Assets	69.99	116.01	154.28	27.03	3.04	5.88
Total Current Assets	3,104	842.99	799.04	341.84	185.91	87.51
Property, Plant & Equipment	2,979	2,531	1,571	1,331	809.11	121.52
Other Intangible Assets	26.81	14.91	8.09	8.47	3.11	2.83
Long-Term Deferred Tax Assets	35.9	32.47	19.71	5.45	2.91	16.61
Other Long-Term Assets	719.74	943.19	1,089	137.06	34.78	64.17
Total Assets	6,865	4,365	3,487	1,823	1,036	292.65
Accounts Payable	83.39	54.71	18.02	49.43	25.01	5.53
Accrued Expenses	-	24.09	-	-	-	-
Short-Term Debt	-	-	639.03	24.3	27	4
Current Portion of Long-Term Debt	26.5	26.16	319.56	25.21	29.2	0.39
Current Portion of Leases	7.86	11.08	6.39	4.16	7.08	5.81
Current Unearned Revenue	5.14	7.64	1.77	9.93	0.29	-
Other Current Liabilities	145.8	94.84	52.82	236.92	42.63	22.24
Total Current Liabilities	268.69	218.51	1,038	349.95	131.21	37.97
Long-Term Debt	1,896	1,908	767.19	855.64	509	-
Long-Term Leases	14.26	17.26	5.26	-	4.16	9.83
Long-Term Deferred Tax Liabilities	0.11	0.72	-	-	-	-
Other Long-Term Liabilities	2	2	2	2	2	2
Total Liabilities	2,181	2,147	1,812	1,208	646.37	49.79
Common Stock	749.2	534.92	468.25	312	245.34	196.89
Additional Paid-In Capital	4,263	1,955	1,718	624.11	327.85	112.55
Retained Earnings	-327.12	-478.48	-511.7	-320.23	-183.74	-66.59
Comprehensive Income & Other	-	205.96	0.41	-	-	-
Shareholders' Equity	4,685	2,218	1,675	615.88	389.44	242.85
Total Liabilities & Equity	6,865	4,365	3,487	1,823	1,036	292.65
Total Debt	1,944	1,963	1,737	909.31	576.44	20.03
Net Cash (Debt)	657.85	-1,523	-1,164	-671.53	-426.49	48.22
Net Cash Per Share	2.61	-7.25	-7.09	-5.87	-4.83	0.75
Filing Date Shares Outstanding	299.68	213.97	213.97	124.8	98.13	64.63
Total Common Shares Outstanding	299.68	213.97	187.3	124.8	98.13	64.63
Working Capital	2,836	624.48	-238.56	-8.11	54.7	49.55
Book Value Per Share	15.63	10.37	8.94	4.93	3.97	3.76
Tangible Book Value	4,658	2,203	1,667	607.41	386.34	240.02
Tangible Book Value Per Share	15.54	10.30	8.90	4.87	3.94	3.71
Land	603.9	603.9	603.9	603.9	603.9	-
Buildings	1,259	81.82	64.77	64.77	64.77	-
Machinery	1,324	1,067	181.19	165.11	151.6	105.64
Construction In Progress	-	888.8	788.61	542.95	3.49	1.04
Leasehold Improvements	18.14	18.14	16.79	16.79	14.44	14.35

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