Semilux International 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
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	202.47	202.47	299.34	290.47
Cash & Short-Term Investments	202.47	202.47	299.34	290.47
Cash Growth	-	-32.36%	3.05%	-
Receivables	5.52	5.52	6.41	24.66
Inventory	47.75	47.75	36.77	27.54
Prepaid Expenses	7	7	10.24	6.1
Restricted Cash	92.12	92.12	124.68	101.52
Total Current Assets	354.85	354.85	477.43	450.28
Property, Plant & Equipment	55.91	55.91	61.06	80.11
Long-Term Deferred Tax Assets	-	-	0.95	7.41
Long-Term Deferred Charges	31.15	31.15	-	-
Other Long-Term Assets	7.01	7.01	7.62	23.51
Total Assets	448.92	448.92	547.06	561.3
Accounts Payable	0.13	0.13	1.7	8.04
Short-Term Debt	90	90	108.37	90.11
Current Portion of Long-Term Debt	7.32	7.32	21.07	15.45
Current Portion of Leases	7.94	7.94	4.55	13.44
Current Income Taxes Payable	-	-	-	2.08
Other Current Liabilities	17.44	17.44	16.45	15.48
Total Current Liabilities	122.82	122.82	152.13	144.6
Long-Term Debt	43.16	43.16	47.7	52.93
Long-Term Leases	-	-	1.33	19.98
Long-Term Deferred Tax Liabilities	0.07	0.07	-	-
Other Long-Term Liabilities	-	-	-	2.83
Total Liabilities	166.05	166.05	201.16	220.34
Common Stock	0.07	0.07	0.07	281.51
Additional Paid-In Capital	260.16	260.16	260.16	46.37
Retained Earnings	-35.72	-35.72	14.31	-0.66
Comprehensive Income & Other	-	-	-	-1.44
Total Common Equity	224.51	224.51	274.54	325.78
Minority Interest	58.36	58.36	71.36	15.19
Shareholders' Equity	282.87	282.87	345.9	340.96
Total Liabilities & Equity	448.92	448.92	547.06	561.3
Total Debt	148.42	148.42	183.01	191.91
Net Cash (Debt)	54.05	54.05	116.33	98.56
Net Cash Growth	-	-53.54%	18.03%	-
Net Cash Per Share	6.81	6.81	14.66	12.42
Filing Date Shares Outstanding	37.43	37.43	28.15	7.94
Total Common Shares Outstanding	7.94	7.94	28.15	7.94
Working Capital	232.03	232.03	325.3	305.68
Book Value Per Share	28.29	28.29	9.75	11.57
Tangible Book Value	224.51	224.51	274.54	325.78
Tangible Book Value Per Share	28.29	28.29	9.75	11.57
Machinery	123.79	123.79	116.96	90.82
Construction In Progress	-	-	-	4.1
Leasehold Improvements	22.04	22.04	21.54	21.54

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