Jtron 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	160.52	150.06
Short-Term Investments	-	17.12	-
Cash & Short-Term Investments	-	177.64	150.06
Cash Growth	-	18.37%	-
Accounts Receivable	-	73.07	75.59
Other Receivables	-	19.26	5.57
Receivables	-	92.33	81.17
Inventory	-	21.16	32.28
Prepaid Expenses	-	5.17	4.77
Other Current Assets	-	75.04	103.01
Total Current Assets	-	371.33	371.28
Property, Plant & Equipment	-	118.86	92.99
Long-Term Investments	-	55.13	25.12
Other Intangible Assets	-	1.1	1.58
Long-Term Deferred Tax Assets	-	4.63	5.86
Other Long-Term Assets	-	1.6	1.84
Total Assets	-	552.65	498.66
Accounts Payable	-	10.23	13.28
Short-Term Debt	-	50	110.3
Current Portion of Leases	-	9.86	5.26
Current Income Taxes Payable	-	2.36	13.29
Current Unearned Revenue	-	13.56	2.13
Other Current Liabilities	-	43.34	58.01
Total Current Liabilities	-	129.35	202.27
Long-Term Leases	-	26.88	6.39
Pension & Post-Retirement Benefits	-	1.53	1.38
Long-Term Deferred Tax Liabilities	-	1.51	2.22
Other Long-Term Liabilities	-	0.1	0.41
Total Liabilities	-	159.36	212.66
Common Stock	-	140	100
Additional Paid-In Capital	-	136.2	71.25
Retained Earnings	-	119.03	117.33
Comprehensive Income & Other	-	-1.94	-2.58
Shareholders' Equity	-	393.29	286
Total Liabilities & Equity	-	552.65	498.66
Total Debt	-	86.74	121.95
Net Cash (Debt)	-	90.9	28.11
Net Cash Growth	-	223.37%	-
Net Cash Per Share	-	7.69	2.43
Filing Date Shares Outstanding	15.74	14	11
Total Common Shares Outstanding	15.74	14	11
Working Capital	-	241.98	169.01
Book Value Per Share	-	28.09	26.00
Tangible Book Value	-	392.19	284.42
Tangible Book Value Per Share	-	28.01	25.86
Land	-	47.8	47.8
Buildings	-	42.69	42.69
Machinery	-	25.73	33.22
Leasehold Improvements	-	6.47	4.98

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