AblePrint Technology 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	2,465	2,078	1,310	926.92	440.51
Short-Term Investments	382.15	66.82	338.08	-	-
Trading Asset Securities	50.02	-	-	-	10.54
Cash & Short-Term Investments	2,897	2,145	1,648	926.92	451.05
Cash Growth	35.07%	30.18%	77.77%	105.50%	-
Accounts Receivable	468.71	377.1	508.55	334.61	223.2
Other Receivables	34.13	41.62	20.78	10.88	4.07
Receivables	502.85	418.72	529.33	345.49	227.27
Inventory	235.24	198.31	142.43	99.24	68.16
Prepaid Expenses	5.1	3.45	2.23	0.87	1.31
Other Current Assets	28.02	26.44	9.76	49.19	213.17
Total Current Assets	3,668	2,792	2,332	1,422	960.96
Property, Plant & Equipment	643.74	637.74	484.8	282.16	159.23
Long-Term Investments	-	-	-	-	1.58
Other Intangible Assets	10.25	3.57	2.1	2.92	0.88
Long-Term Deferred Tax Assets	15.49	9.78	4.23	10.72	8.58
Other Long-Term Assets	22.59	4.5	3.11	2.49	2.28
Total Assets	4,361	3,448	2,826	1,720	1,134
Accounts Payable	122.61	118.32	100.51	110.14	61.28
Accrued Expenses	175.57	158.83	255.88	84.22	44.71
Short-Term Debt	-	35	-	-	87
Current Portion of Long-Term Debt	91.41	42.35	3.57	-	-
Current Portion of Leases	2.51	2.34	5.87	4.19	3.03
Current Income Taxes Payable	235.49	289.56	263.28	202.28	121.08
Current Unearned Revenue	25.9	38.73	0.42	9.93	-
Other Current Liabilities	23.42	25.94	92.71	45.4	12.59
Total Current Liabilities	676.91	711.07	722.24	456.15	329.69
Long-Term Debt	414.65	489.88	341.69	218.21	123.43
Long-Term Leases	6.05	6.3	8.79	4.52	4.67
Long-Term Unearned Revenue	26.08	26.88	16.34	5.79	1.1
Long-Term Deferred Tax Liabilities	20.62	22.12	15.61	-	-
Other Long-Term Liabilities	0.06	-	-	-	-
Total Liabilities	1,144	1,256	1,105	684.67	458.88
Common Stock	200.85	194.85	155.35	105.35	105.35
Additional Paid-In Capital	792.74	376.6	29.43	29.43	29.43
Retained Earnings	2,209	1,612	1,493	900.54	539.85
Comprehensive Income & Other	1.63	-1.32	38.56	-	-
Total Common Equity	3,205	2,182	1,716	1,035	674.63
Minority Interest	11.63	9.48	4.64	-	-
Shareholders' Equity	3,216	2,191	1,721	1,035	674.63
Total Liabilities & Equity	4,361	3,448	2,826	1,720	1,134
Total Debt	514.63	575.88	359.93	226.91	218.12
Net Cash (Debt)	2,383	1,569	1,288	700	232.93
Net Cash Growth	51.84%	21.84%	83.98%	200.53%	-
Net Cash Per Share	118.46	88.04	77.76	44.89	22.02
Filing Date Shares Outstanding	20.09	19.49	15.54	10.54	10.54
Total Common Shares Outstanding	20.09	19.49	15.54	10.54	10.54
Working Capital	2,992	2,081	1,609	965.54	631.27
Book Value Per Share	159.55	111.98	110.49	98.27	64.04
Tangible Book Value	3,194	2,178	1,714	1,032	673.75
Tangible Book Value Per Share	159.04	111.79	110.36	98.00	63.95
Land	138.45	138.45	138.45	138.45	138.45
Buildings	505.83	467.18	-	-	-
Machinery	27.41	43.62	37.13	33.7	18.41
Construction In Progress	-	12.76	317.02	113.87	-
Leasehold Improvements	0.23	4.32	4.32	4.32	3.63

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.