Microprogram Information Co.,Ltd 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	241.98	156.98	80.45	70.01
Short-Term Investments	35.56	34.62	22.04	21.72
Cash & Short-Term Investments	277.54	191.6	102.49	91.73
Cash Growth	36.35%	86.94%	11.73%	-
Accounts Receivable	335.24	269.19	126.16	121.62
Other Receivables	0.82	0.62	0.56	0.67
Receivables	336.06	269.8	126.72	122.29
Inventory	143.6	151.27	148.98	150.4
Prepaid Expenses	7.42	5.2	11.44	8.33
Other Current Assets	37.96	35.92	1.32	23.78
Total Current Assets	802.59	653.8	390.95	396.53
Property, Plant & Equipment	123.76	84.05	42.56	54.79
Long-Term Investments	24.58	36.33	15.74	17.34
Other Intangible Assets	8.43	8.06	3.73	4.55
Long-Term Deferred Tax Assets	8.39	20.59	43.12	44.78
Other Long-Term Assets	6.83	7.77	7.1	8.05
Total Assets	974.57	810.6	503.21	526.03
Accounts Payable	84.72	66.51	38.27	44.45
Accrued Expenses	16.37	28.78	22.4	-
Short-Term Debt	20	15	60	70
Current Portion of Leases	16.78	18.15	10.93	9.88
Current Income Taxes Payable	14.09	-	0.29	0.25
Current Unearned Revenue	5.53	4.83	4.14	14.52
Other Current Liabilities	76.23	24.29	15.87	38.31
Total Current Liabilities	233.72	157.56	151.89	177.41
Long-Term Leases	87.39	42.85	11.31	14.73
Long-Term Deferred Tax Liabilities	2.16	2.52	1.15	0.69
Total Liabilities	323.27	202.94	166.61	197.63
Common Stock	450.58	450.58	330.58	330.58
Additional Paid-In Capital	60	80.71	90.15	90.15
Retained Earnings	140.64	80.53	-81.02	-88.14
Comprehensive Income & Other	0.08	-4.16	-3.12	-4.2
Shareholders' Equity	651.3	607.66	336.6	328.39
Total Liabilities & Equity	974.57	810.6	503.21	526.03
Total Debt	124.17	76	82.24	94.61
Net Cash (Debt)	153.38	115.6	20.25	-2.88
Net Cash Growth	31.77%	470.74%	-	-
Net Cash Per Share	3.40	2.70	0.61	-0.09
Filing Date Shares Outstanding	45.06	45.06	33.06	33.06
Total Common Shares Outstanding	45.06	45.06	33.06	33.06
Working Capital	568.87	496.24	239.06	219.12
Book Value Per Share	14.45	13.49	10.18	9.93
Tangible Book Value	642.88	599.6	332.87	323.84
Tangible Book Value Per Share	14.27	13.31	10.07	9.80
Machinery	-	136.68	145.32	145
Leasehold Improvements	-	31.38	31.12	31.69

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