Foxwell Power 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	224.54	207.3	155.38	38.07	98.09
Accounts Receivable	498.15	258.72	112.53	52.25	13.16
Other Receivables	114.31	21.53	9.7	0.07	-
Prepaid Expenses	18.67	39.71	21.52	4.62	0.53
Other Current Assets	33.28	136.82	86.17	0.04	0
Total Current Assets	888.95	664.08	385.31	95.06	111.79
Property, Plant & Equipment	2,641	2,426	322.61	27.01	1
Other Intangible Assets	13.28	16.73	8.77	6.07	-
Long-Term Investments	32.95	1.68	-	-	-
Long-Term Deferred Tax Assets	0.46	0.32	0.24	0.17	0.07
Long-Term Accounts Receivable	5.52	5.9	7.9	9.87	-
Other Long-Term Assets	158.1	91.16	1,421	80.44	6.34
Total Assets	3,740	3,206	2,145	218.63	119.19
Accounts Payable	206.06	411.94	69.72	59.14	10.98
Accrued Expenses	28.29	11.44	6.41	3.61	5.54
Short-Term Debt	467.85	-	10	19.99	-
Current Portion of Long-Term Debt	189.27	91.25	11.25	-	-
Current Unearned Revenue	0.86	7.74	7.78	0.78	-
Current Portion of Leases	9.86	6.98	3.31	-	-
Current Income Taxes Payable	9.43	11.45	6.2	0.53	0.18
Other Current Liabilities	156.79	126.66	8.79	16.89	1.75
Total Current Liabilities	1,068	667.47	123.45	100.94	18.45
Long-Term Debt	1,607	1,487	1,064	-	-
Long-Term Leases	84.41	84.52	58.39	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	27.82	29.52	18.64	14.34	0.28
Total Liabilities	2,788	2,269	1,265	115.28	18.73
Common Stock	600	600	600	100	100
Additional Paid-In Capital	253.75	252.81	252.81	0.79	-
Retained Earnings	98.13	84.07	27.87	2.55	0.47
Shareholders' Equity	952.72	936.88	880.68	103.34	100.47
Total Liabilities & Equity	3,740	3,206	2,145	218.63	119.19
Total Debt	2,359	1,670	1,147	19.99	-
Net Cash (Debt)	-2,134	-1,463	-991.84	18.08	98.09
Net Cash Growth	-	-	-	-81.57%	-
Net Cash Per Share	-34.84	-24.35	-24.38	1.81	41.32
Filing Date Shares Outstanding	60	60	60	10	2.37
Total Common Shares Outstanding	60	60	60	10	2.37
Working Capital	-179.45	-3.39	261.86	-5.88	93.34
Book Value Per Share	15.86	15.61	14.68	10.33	42.39
Tangible Book Value	938.59	920.16	871.91	97.27	100.47
Tangible Book Value Per Share	15.64	15.34	14.53	9.73	42.39
Machinery	2,671	194.63	188.05	5.75	0.1
Construction In Progress	-	2,169	81.09	20.36	0.91

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