Acepodia 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
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
Cash & Equivalents	6,346	6,294	3,727	1,549	225.59
Short-Term Investments	-	-	-	2,212	-
Cash & Short-Term Investments	6,346	6,294	3,727	3,762	225.59
Cash Growth	68.70%	68.89%	-0.93%	1567.45%	-
Other Receivables	5.11	4.22	31.1	27.66	-
Receivables	5.11	4.22	31.1	27.66	-
Prepaid Expenses	40.44	39.53	24.55	11.84	5.76
Other Current Assets	0.03	0.08	0	0.02	0.02
Total Current Assets	6,391	6,338	3,782	3,801	231.37
Property, Plant & Equipment	567.81	443.33	83.5	88.56	21.27
Other Long-Term Assets	33.07	37.38	6.76	6.12	0.6
Total Assets	6,995	6,819	3,873	3,896	253.24
Accrued Expenses	38.7	66.35	78.37	60.86	14.96
Current Portion of Leases	47.2	40.36	10.91	8.15	2.34
Other Current Liabilities	17.07	30.88	36.48	26.12	1.25
Total Current Liabilities	106.5	137.59	125.75	95.13	18.55
Long-Term Debt	-	-	6,685	5,192	911.83
Long-Term Leases	285.62	233.45	41.5	45.66	4.61
Long-Term Unearned Revenue	13.43	13.43	30.73	27.66	28.48
Total Liabilities	405.55	384.47	6,883	5,361	963.47
Common Stock	5,696	5,670	0.35	0.34	0.34
Additional Paid-In Capital	4,736	4,749	200.7	104.39	13.89
Retained Earnings	-4,030	-3,848	-3,056	-1,641	-762.75
Comprehensive Income & Other	186.46	-136.51	-156.21	71.76	38.29
Shareholders' Equity	6,589	6,434	-3,011	-1,465	-710.23
Total Liabilities & Equity	6,995	6,819	3,873	3,896	253.24
Total Debt	332.82	273.81	6,738	5,246	918.78
Net Cash (Debt)	6,013	6,020	-3,011	-1,484	-693.19
Net Cash Per Share	8.55	10.62	-65.55	-32.82	-15.34
Filing Date Shares Outstanding	569.64	567.02	46.78	566.03	45.2
Total Common Shares Outstanding	569.64	567.02	46.78	45.24	45.2
Working Capital	6,285	6,200	3,657	3,706	212.82
Book Value Per Share	11.57	11.35	-64.36	-32.38	-15.71
Tangible Book Value	6,587	6,434	-3,011	-1,465	-710.23
Tangible Book Value Per Share	11.56	11.35	-64.36	-32.38	-15.71
Machinery	122.31	73.89	55.4	44.92	20.75
Construction In Progress	180.14	154.53	-	-	-
Leasehold Improvements	-	-	5.59	5.59	1.09

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