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	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	2,687	2,078	1,310	926.92	440.51
Short-Term Investments	-	66.82	338.08	-	-
Trading Asset Securities	-	-	-	-	10.54
Cash & Short-Term Investments	2,687	2,145	1,648	926.92	451.05
Cash Growth	-	30.18%	77.77%	105.50%	-
Accounts Receivable	412.02	377.1	508.55	334.61	223.2
Other Receivables	47.25	41.62	20.78	10.88	4.07
Receivables	459.27	418.72	529.33	345.49	227.27
Inventory	266.56	198.31	142.43	99.24	68.16
Prepaid Expenses	8.18	3.45	2.23	0.87	1.31
Other Current Assets	27.99	26.44	9.76	49.19	213.17
Total Current Assets	3,449	2,792	2,332	1,422	960.96
Property, Plant & Equipment	649.79	637.74	484.8	282.16	159.23
Long-Term Investments	-	-	-	-	1.58
Other Intangible Assets	12.09	3.57	2.1	2.92	0.88
Long-Term Deferred Tax Assets	16.31	9.78	4.23	10.72	8.58
Other Long-Term Assets	3.4	4.5	3.11	2.49	2.28
Total Assets	4,131	3,448	2,826	1,720	1,134
Accounts Payable	151.55	105.69	100.51	110.14	61.28
Accrued Expenses	173.47	171.46	255.88	84.22	44.71
Short-Term Debt	-	35	-	-	87
Current Portion of Long-Term Debt	85.16	42.35	3.57	-	-
Current Portion of Leases	2.49	2.34	5.87	4.19	3.03
Current Income Taxes Payable	239.03	289.56	263.28	202.28	121.08
Current Unearned Revenue	40.39	38.73	0.42	9.93	-
Other Current Liabilities	26.33	25.94	92.71	45.4	12.59
Total Current Liabilities	718.42	711.07	722.24	456.15	329.69
Long-Term Debt	431.08	489.88	341.69	218.21	123.43
Long-Term Leases	6.73	6.3	8.79	4.52	4.67
Long-Term Unearned Revenue	26.28	26.88	16.34	5.79	1.1
Long-Term Deferred Tax Liabilities	35.08	22.12	15.61	-	-
Total Liabilities	1,218	1,256	1,105	684.67	458.88
Common Stock	200.85	194.85	155.35	105.35	105.35
Additional Paid-In Capital	777.55	376.6	29.43	29.43	29.43
Retained Earnings	1,923	1,612	1,493	900.54	539.85
Comprehensive Income & Other	1.54	-1.32	38.56	-	-
Total Common Equity	2,903	2,182	1,716	1,035	674.63
Minority Interest	10.17	9.48	4.64	-	-
Shareholders' Equity	2,913	2,191	1,721	1,035	674.63
Total Liabilities & Equity	4,131	3,448	2,826	1,720	1,134
Total Debt	525.46	575.88	359.93	226.91	218.12
Net Cash (Debt)	2,162	1,569	1,288	700	232.93
Net Cash Growth	-	21.84%	83.98%	200.53%	-
Net Cash Per Share	108.44	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	2,731	2,081	1,609	965.54	631.27
Book Value Per Share	144.54	111.98	110.49	98.27	64.04
Tangible Book Value	2,891	2,178	1,714	1,032	673.75
Tangible Book Value Per Share	143.94	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	26.44	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

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