AblePrint Technology 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,727	2,078	1,310	926.92	440.51
Short-Term Investments	35	66.82	338.08	-	-
Trading Asset Securities	-	-	-	-	10.54
Cash & Short-Term Investments	2,762	2,145	1,648	926.92	451.05
Cash Growth	74.78%	30.18%	77.77%	105.50%	-
Accounts Receivable	504.72	377.1	508.55	334.61	223.2
Other Receivables	42.66	41.62	20.78	10.88	4.07
Receivables	547.38	418.72	529.33	345.49	227.27
Inventory	224.85	198.31	142.43	99.24	68.16
Prepaid Expenses	15.76	3.45	2.23	0.87	1.31
Other Current Assets	30.72	26.44	9.76	49.19	213.17
Total Current Assets	3,581	2,792	2,332	1,422	960.96
Property, Plant & Equipment	650.96	637.74	484.8	282.16	159.23
Long-Term Investments	-	-	-	-	1.58
Other Intangible Assets	3.19	3.57	2.1	2.92	0.88
Long-Term Deferred Tax Assets	11.66	9.78	4.23	10.72	8.58
Other Long-Term Assets	5.39	4.5	3.11	2.49	2.28
Total Assets	4,252	3,448	2,826	1,720	1,134
Accounts Payable	116.15	105.69	100.51	110.14	61.28
Accrued Expenses	168.79	171.46	255.88	84.22	44.71
Short-Term Debt	35	35	-	-	87
Current Portion of Long-Term Debt	70.95	42.35	3.57	-	-
Current Portion of Leases	2.58	2.34	5.87	4.19	3.03
Current Income Taxes Payable	206.36	289.56	263.28	202.28	121.08
Current Unearned Revenue	52.94	38.73	0.42	9.93	-
Other Current Liabilities	311.44	25.94	92.71	45.4	12.59
Total Current Liabilities	964.2	711.07	722.24	456.15	329.69
Long-Term Debt	450.63	489.88	341.69	218.21	123.43
Long-Term Leases	7.27	6.3	8.79	4.52	4.67
Long-Term Unearned Revenue	26.48	26.88	16.34	5.79	1.1
Long-Term Deferred Tax Liabilities	47.1	22.12	15.61	-	-
Total Liabilities	1,496	1,256	1,105	684.67	458.88
Common Stock	200.85	194.85	155.35	105.35	105.35
Additional Paid-In Capital	719.59	376.6	29.43	29.43	29.43
Retained Earnings	1,825	1,612	1,493	900.54	539.85
Comprensive Income & Other	0.86	-1.32	38.56	-	-
Total Common Equity	2,747	2,182	1,716	1,035	674.63
Minority Interest	9.79	9.48	4.64	-	-
Shareholders' Equity	2,756	2,191	1,721	1,035	674.63
Total Liabilities & Equity	4,252	3,448	2,826	1,720	1,134
Total Debt	566.42	575.88	359.93	226.91	218.12
Net Cash (Debt)	2,196	1,569	1,288	700	232.93
Net Cash Growth	101.69%	21.84%	83.98%	200.53%	-
Net Cash Per Share	111.70	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	2,617	2,081	1,609	965.54	631.27
Book Value Per Share	136.75	111.98	110.49	98.27	64.04
Tangible Book Value	2,743	2,178	1,714	1,032	673.75
Tangible Book Value Per Share	136.59	111.79	110.36	98.00	63.95
Land	138.45	138.45	138.45	138.45	138.45
Buildings	500.54	467.18	-	-	-
Machinery	34.18	43.62	37.13	33.7	18.41
Construction In Progress	0.16	12.76	317.02	113.87	-
Leasehold Improvements	0.23	4.32	4.32	4.32	3.63

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