Stark Technology Inc. (TPE:2480)

Stark Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,119	1,175	1,834	1,535	1,451	1,348
Cash & Short-Term Investments	1,119	1,175	1,834	1,535	1,451	1,348
Cash Growth	-24.26%	-35.97%	19.53%	5.77%	7.60%	-13.96%
Accounts Receivable	987.33	1,134	846.33	851.52	887.21	1,018
Other Receivables	16.81	5.37	9.11	4.72	5.4	2.69
Receivables	1,004	1,140	855.44	856.24	892.62	1,021
Inventory	3,049	3,580	2,933	3,118	2,441	2,360
Prepaid Expenses	831.02	86.85	71.3	68.7	43.1	60.52
Other Current Assets	127.33	132.63	120.99	162.74	159.85	125.29
Total Current Assets	6,130	6,114	5,815	5,740	4,988	4,915
Property, Plant & Equipment	682.01	680.95	524.46	466.17	470.04	488.85
Long-Term Investments	120.51	132.83	162.95	121.67	144.21	105.16
Other Intangible Assets	1.86	2.35	1.43	2.91	8	6.71
Long-Term Accounts Receivable	-	45.1	19.14	37.71	70	87.32
Long-Term Deferred Tax Assets	6.9	8.04	11.23	15.8	17.5	22.85
Other Long-Term Assets	191.94	157.05	133.9	124.07	89.26	117.19
Total Assets	7,133	7,140	6,668	6,508	5,787	5,743
Accounts Payable	1,150	1,316	1,075	1,057	929.78	1,120
Short-Term Debt	-	70	-	150	70	-
Current Portion of Leases	11.88	12.85	14.11	10.46	12.1	14.96
Current Income Taxes Payable	168.19	109.96	211.22	178.07	126.84	97.38
Current Unearned Revenue	1,733	1,774	1,660	1,493	1,174	1,229
Other Current Liabilities	1,110	342.18	354.97	386.3	352.97	346.59
Total Current Liabilities	4,173	3,625	3,315	3,275	2,665	2,808
Long-Term Leases	12.04	13.86	15.16	15.91	12.34	20.93
Long-Term Deferred Tax Liabilities	38.33	38.43	36.15	60.1	51.8	47.49
Other Long-Term Liabilities	21.69	6.08	7.43	5.98	3.14	2.82
Total Liabilities	4,245	3,699	3,398	3,383	2,767	2,914
Common Stock	1,064	1,064	1,064	1,064	1,064	1,064
Additional Paid-In Capital	166.51	166.51	166.51	166.51	166.51	166.51
Retained Earnings	1,652	2,201	2,012	1,894	1,753	1,571
Comprehensive Income & Other	5.47	10.44	27.97	1.48	37.13	27.65
Shareholders' Equity	2,888	3,441	3,270	3,125	3,020	2,829
Total Liabilities & Equity	7,133	7,140	6,668	6,508	5,787	5,743
Total Debt	23.92	96.71	29.27	176.37	94.44	35.88
Net Cash (Debt)	1,095	1,078	1,805	1,358	1,356	1,313
Net Cash Growth	-24.56%	-40.29%	32.90%	0.13%	3.35%	-5.68%
Net Cash Per Share	10.24	10.08	16.86	12.67	12.68	12.26
Filing Date Shares Outstanding	106.43	106.36	106.36	106.36	106.36	106.36
Total Common Shares Outstanding	106.43	106.36	106.36	106.36	106.36	106.36
Working Capital	1,957	2,489	2,500	2,465	2,322	2,107
Book Value Per Share	27.13	32.35	30.74	29.38	28.39	26.60
Tangible Book Value	2,886	3,439	3,269	3,122	3,012	2,822
Tangible Book Value Per Share	27.12	32.33	30.73	29.36	28.32	26.54
Land	-	348.94	291.89	291.89	291.89	291.89
Buildings	-	336.52	200.31	203.11	202.01	202.1
Machinery	-	35.49	45.79	43.78	51.28	50.09
Construction In Progress	-	31.2	57.2	-	-	-
Leasehold Improvements	-	8.14	11.17	8.06	5.83	5.8

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.