Acepodia Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,869	6,294	3,727	1,549	225.59
Short-Term Investments	262.28	-	-	2,212	-
Cash & Short-Term Investments	6,131	6,294	3,727	3,762	225.59
Cash Growth	-2.59%	68.89%	-0.93%	1567.45%	-
Accounts Receivable	0.12	-	-	-	-
Other Receivables	26.95	4.22	31.1	27.66	-
Receivables	27.07	4.22	31.1	27.66	-
Prepaid Expenses	35.13	39.53	24.55	11.84	5.76
Other Current Assets	0.18	0.08	0	0.02	0.02
Total Current Assets	6,193	6,338	3,782	3,801	231.37
Property, Plant & Equipment	579.1	443.33	83.5	88.56	21.27
Other Intangible Assets	2.5	-	-	-	-
Other Long-Term Assets	44.3	37.38	6.76	6.12	0.6
Total Assets	6,819	6,819	3,873	3,896	253.24
Accrued Expenses	121.7	66.35	78.37	60.86	14.96
Current Portion of Leases	51.77	40.36	10.91	8.15	2.34
Current Income Taxes Payable	7	-	-	-	-
Other Current Liabilities	25.6	30.88	36.48	26.12	1.25
Total Current Liabilities	206.07	137.59	125.75	95.13	18.55
Long-Term Debt	-	-	6,685	5,192	911.83
Long-Term Leases	259.75	233.45	41.5	45.66	4.61
Long-Term Unearned Revenue	13.43	13.43	30.73	27.66	28.48
Total Liabilities	479.25	384.47	6,883	5,361	963.47
Common Stock	5,737	5,670	0.35	0.34	0.34
Additional Paid-In Capital	4,756	4,749	200.7	104.39	13.89
Retained Earnings	-4,345	-3,848	-3,056	-1,641	-762.75
Comprehensive Income & Other	192.14	-136.51	-156.21	71.76	38.29
Shareholders' Equity	6,340	6,434	-3,011	-1,465	-710.23
Total Liabilities & Equity	6,819	6,819	3,873	3,896	253.24
Total Debt	311.52	273.81	6,738	5,246	918.78
Net Cash (Debt)	5,820	6,020	-3,011	-1,484	-693.19
Net Cash Growth	-3.33%	-	-	-	-
Net Cash Per Share	10.20	10.62	-65.55	-32.82	-15.34
Filing Date Shares Outstanding	573.68	567.02	46.78	566.03	45.2
Total Common Shares Outstanding	573.68	567.02	46.78	45.24	45.2
Working Capital	5,987	6,200	3,657	3,706	212.82
Book Value Per Share	11.05	11.35	-64.36	-32.38	-15.71
Tangible Book Value	6,338	6,434	-3,011	-1,465	-710.23
Tangible Book Value Per Share	11.05	11.35	-64.36	-32.38	-15.71
Machinery	136.62	73.89	55.4	44.92	20.75
Construction In Progress	17.37	154.53	-	-	-
Leasehold Improvements	210.21	-	5.59	5.59	1.09

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