Dura Tek 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	578.98	500.94	391.86
Trading Asset Securities	-	-	30.65
Cash & Short-Term Investments	578.98	500.94	422.51
Cash Growth	47.24%	18.56%	-
Receivables	62.2	47.99	69.91
Inventory	101.15	99.78	130.91
Other Current Assets	57.02	58.47	64.88
Total Current Assets	799.35	707.18	688.2
Property, Plant & Equipment	346.42	343.97	305.43
Long-Term Investments	1.24	1.34	1.88
Long-Term Deferred Tax Assets	2.86	3.65	1.81
Other Long-Term Assets	15.14	5.87	18.24
Total Assets	1,166	1,062	1,016
Accounts Payable	15.3	10.64	10.98
Short-Term Debt	110	75	60
Current Portion of Long-Term Debt	-	5	10
Current Portion of Leases	4.74	5.44	5.38
Current Income Taxes Payable	18.63	36.63	40.41
Current Unearned Revenue	15.68	7.05	12.31
Other Current Liabilities	79.56	35.95	52.55
Total Current Liabilities	243.91	175.7	191.63
Long-Term Debt	-	-	5
Long-Term Leases	33.75	33.36	38.8
Long-Term Deferred Tax Liabilities	1.99	0.11	0.66
Total Liabilities	279.65	209.17	236.09
Common Stock	98.02	98.02	98.02
Additional Paid-In Capital	27.64	27.76	27.86
Retained Earnings	744.63	735.02	661
Comprehensive Income & Other	15.98	-7.96	-7.42
Shareholders' Equity	886.27	852.84	779.47
Total Liabilities & Equity	1,166	1,062	1,016
Total Debt	148.49	118.8	119.18
Net Cash (Debt)	430.49	382.14	303.32
Net Cash Growth	42.68%	25.99%	-
Net Cash Per Share	37.40	32.89	26.28
Filing Date Shares Outstanding	11.41	11.41	11.25
Total Common Shares Outstanding	11.41	11.41	11.25
Working Capital	555.44	531.47	496.57
Book Value Per Share	77.68	74.75	69.26
Tangible Book Value	885.35	852.84	779.47
Tangible Book Value Per Share	77.60	74.75	69.26
Buildings	301.43	299.45	295.02
Machinery	238.61	230.85	193.64
Construction In Progress	-	0.77	-
Leasehold Improvements	0.1	0.1	0.1

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