APEX Wind Power Equipment Manufacturing 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	289.51	213.61	74.93	62.83
Short-Term Investments	41.51	63.65	5.71	4.12
Trading Asset Securities	63.75	57.78	137.25	56.77
Cash & Short-Term Investments	394.77	335.03	217.89	123.72
Cash Growth	90.92%	53.76%	76.11%	-
Receivables	37.52	80.46	43.56	98.51
Inventory	5.75	5.78	5.31	5.46
Prepaid Expenses	8.18	8.44	20.52	41.75
Total Current Assets	447.52	429.71	287.27	269.44
Property, Plant & Equipment	418.98	445.71	445.26	447.91
Long-Term Deferred Tax Assets	0.21	-	7.69	21.12
Other Long-Term Assets	155.45	151.43	167.7	126.22
Total Assets	1,022	1,027	907.92	864.69
Accounts Payable	6.62	10.32	20.99	10.75
Accrued Expenses	22.76	31.34	15.96	14.67
Short-Term Debt	-	-	0.5	-
Current Portion of Long-Term Debt	86	86	-	-
Current Portion of Leases	9.58	8	7.19	10
Current Income Taxes Payable	1.53	12.31	0.54	-
Other Current Liabilities	71.49	4.36	0.81	0.49
Total Current Liabilities	197.98	152.33	45.99	35.9
Long-Term Debt	-	-	86	86
Long-Term Leases	47	45.17	50.65	13.92
Long-Term Deferred Tax Liabilities	0.12	0.05	0.08	-
Other Long-Term Liabilities	1.19	1.19	-	-
Total Liabilities	246.29	198.75	182.72	135.82
Common Stock	660	660	660	660
Retained Earnings	115.87	168.09	65.2	68.87
Shareholders' Equity	775.87	828.09	725.2	728.87
Total Liabilities & Equity	1,022	1,027	907.92	864.69
Total Debt	142.57	139.17	144.33	109.91
Net Cash (Debt)	252.2	195.86	73.56	13.81
Net Cash Growth	279.50%	166.26%	432.62%	-
Net Cash Per Share	3.82	2.96	1.11	0.21
Filing Date Shares Outstanding	66	66	66	66
Total Common Shares Outstanding	66	66	66	66
Working Capital	249.54	277.38	241.28	233.54
Book Value Per Share	11.76	12.55	10.99	11.04
Tangible Book Value	775.87	828.09	725.2	728.87
Tangible Book Value Per Share	11.76	12.55	10.99	11.04
Machinery	-	592.69	530.57	517.03
Leasehold Improvements	-	27.96	27.96	27.76

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