Xxentria Technology Materials 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	1,725	1,634	2,836	1,505	2,791	2,319
Short-Term Investments	5.54	55.32	76.94	240.78	152.11	288.89
Trading Asset Securities	543.88	430.86	408.63	1,164	735.16	242.26
Cash & Short-Term Investments	2,274	2,120	3,321	2,909	3,678	2,850
Cash Growth	14.67%	-36.15%	14.16%	-20.91%	29.08%	-2.73%
Accounts Receivable	717.84	948.19	313.36	1,359	759.9	296.7
Other Receivables	189.46	117.2	95.81	77.82	23.44	54.17
Receivables	907.3	1,065	409.17	1,437	783.34	350.87
Inventory	1,445	1,597	1,350	1,235	919.81	1,154
Prepaid Expenses	108.86	48.82	57.23	84.52	51.22	61.92
Other Current Assets	598.43	1,211	3,408	3,237	7.73	91.58
Total Current Assets	5,334	6,043	8,546	8,903	5,441	4,508
Property, Plant & Equipment	5,261	5,200	4,542	4,282	4,274	4,204
Long-Term Investments	2,921	3,422	3,316	2,367	1,072	954.48
Other Intangible Assets	4.52	1.58	0.28	0.69	0.8	0.08
Long-Term Deferred Tax Assets	50.43	28.79	38.83	51.55	85.96	79.73
Other Long-Term Assets	1,205	1,142	301.58	214.76	360.76	372.25
Total Assets	14,953	15,837	16,744	15,820	11,234	10,118
Accounts Payable	275.84	158.1	250.39	268.99	200.98	76.25
Short-Term Debt	1,255	2,311	4,697	5,902	1,916	2,031
Current Portion of Long-Term Debt	395.19	455.19	385.19	160	160	-
Current Portion of Leases	10.43	0.54	1.54	1.53	1.45	1.5
Current Income Taxes Payable	180.55	406.23	347.42	169.93	124.51	184.75
Current Unearned Revenue	113.23	54.82	82.42	78.39	18.04	12.25
Other Current Liabilities	761.25	794.57	425.61	504.13	435.4	501.75
Total Current Liabilities	2,991	4,181	6,189	7,085	2,856	2,808
Long-Term Debt	1,380	1,483	1,469	446.67	606.67	-
Long-Term Leases	5.83	-	0.54	2.08	3.6	5.12
Long-Term Deferred Tax Liabilities	8.06	13.09	54.54	1.7	1.83	6.49
Other Long-Term Liabilities	1.74	1.74	0.04	0.05	0.04	0.04
Total Liabilities	4,406	5,698	7,730	7,568	3,496	2,845
Common Stock	1,824	1,824	1,658	1,658	1,658	1,658
Additional Paid-In Capital	2,424	2,411	2,407	2,401	2,383	2,382
Retained Earnings	5,099	4,923	4,071	3,668	3,115	2,843
Treasury Stock	-	-	-	-	-125.3	-125.3
Comprensive Income & Other	152.49	-5.69	-136.98	-88.5	-45.74	-107.9
Total Common Equity	9,499	9,152	8,000	7,638	6,984	6,650
Minority Interest	1,048	986.8	1,014	614.12	753	623.08
Shareholders' Equity	10,547	10,139	9,014	8,252	7,737	7,273
Total Liabilities & Equity	14,953	15,837	16,744	15,820	11,234	10,118
Total Debt	3,046	4,250	6,553	6,512	2,688	2,038
Net Cash (Debt)	-771.3	-2,130	-3,232	-3,603	990.77	811.88
Net Cash Growth	-	-	-	-	22.03%	224.15%
Net Cash Per Share	-3.88	-10.70	-16.24	-18.24	5.04	4.13
Filing Date Shares Outstanding	198.84	198.84	198.84	198.84	196.55	196.55
Total Common Shares Outstanding	198.84	198.84	198.84	198.84	196.55	196.55
Working Capital	2,343	1,862	2,357	1,818	2,584	1,701
Book Value Per Share	47.77	46.03	40.23	38.41	35.54	33.83
Tangible Book Value	9,318	9,151	8,000	7,638	6,984	6,650
Tangible Book Value Per Share	46.86	46.02	40.23	38.41	35.53	33.83
Land	2,485	2,482	2,280	1,939	1,941	1,888
Buildings	1,854	1,741	1,411	1,190	1,241	1,138
Machinery	3,214	3,193	3,143	3,053	3,054	3,010
Construction In Progress	706.41	698.47	427.37	471.56	255.74	169.72

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