Techzone Technology Materials 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	476.92	364.79	336.57	149.84	63.03	25.95
Trading Asset Securities	1.66	1.55	1.49	-	-	-
Cash & Short-Term Investments	478.58	366.35	338.07	149.84	63.03	25.95
Cash Growth	496.24%	8.36%	125.61%	137.74%	142.88%	-
Accounts Receivable	87.67	83.24	63.26	59.5	51.18	35.71
Other Receivables	0.28	6.06	5.9	0.48	-	9.96
Receivables	87.96	89.3	69.16	59.99	51.18	45.67
Inventory	5.23	2.9	5.02	5.69	1.05	-
Prepaid Expenses	175.59	139.94	47.58	15.6	5.67	2.94
Other Current Assets	0.44	0.11	0.82	0.32	6.09	57.5
Total Current Assets	747.79	598.6	460.64	231.44	127.01	132.06
Property, Plant & Equipment	4,543	3,731	1,336	977.88	849.87	867.2
Long-Term Investments	0.07	0.18	-	-	-	-
Goodwill	106.01	21.81	-	-	-	-
Other Intangible Assets	1.46	30.6	2.03	-	-	-
Long-Term Deferred Tax Assets	1.22	-	-	-	0.02	-
Other Long-Term Assets	232.69	257.94	389.43	286.97	69.58	7.5
Total Assets	5,632	4,641	2,188	1,496	1,046	1,007
Accounts Payable	24.69	15.43	15.12	17.36	18.74	2.08
Accrued Expenses	118.81	106.08	63	58.34	21.89	27.92
Short-Term Debt	571.67	464.4	-	30	100	30
Current Portion of Long-Term Debt	25.39	164.68	47.44	67.64	61.11	65.79
Current Portion of Leases	20.13	19.85	18.23	18.42	18.73	17.45
Current Income Taxes Payable	28.71	31.85	34.14	34.3	18.61	0.33
Current Unearned Revenue	24.74	22.41	16.46	16.85	9.82	10.94
Other Current Liabilities	516.99	433.5	216.18	10.79	1.67	0.45
Total Current Liabilities	1,331	1,258	410.57	253.7	250.55	154.97
Long-Term Debt	2,098	1,691	181.42	228.75	301.98	363.09
Long-Term Leases	33.94	38.37	47.61	64.78	83.2	99.7
Other Long-Term Liabilities	8.13	8.47	5.77	5.77	4.93	4.97
Total Liabilities	3,471	2,996	645.37	553	640.66	622.72
Common Stock	943.33	860	860	780	400	400
Additional Paid-In Capital	776.67	360	360	-	-	-
Retained Earnings	440.89	424.23	322.4	163.3	5.82	-15.95
Shareholders' Equity	2,161	1,644	1,542	943.3	405.82	384.05
Total Liabilities & Equity	5,632	4,641	2,188	1,496	1,046	1,007
Total Debt	2,749	2,379	294.7	409.58	565.01	576.02
Net Cash (Debt)	-2,270	-2,012	43.36	-259.74	-501.98	-550.07
Net Cash Per Share	-25.59	-23.38	0.55	-3.90	-12.54	-13.75
Filing Date Shares Outstanding	94.33	86	86	86	40	40
Total Common Shares Outstanding	94.33	86	86	86	40	40
Working Capital	-583.34	-659.62	50.07	-22.26	-123.54	-22.91
Book Value Per Share	22.91	19.12	17.93	10.97	10.15	9.60
Tangible Book Value	2,053	1,592	1,540	943.3	405.82	384.05
Tangible Book Value Per Share	21.77	18.51	17.91	10.97	10.15	9.60
Land	624.6	623.93	265.27	265.27	265.27	265.27
Buildings	220.04	295.17	171.14	166.97	166.21	164.06
Machinery	490.99	554.03	429.08	421.99	397.86	387.54
Construction In Progress	3,418	2,537	598.22	193.49	29.95	3.26

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