Stark Technology Inc. (TPE: 2480)

Stark Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,035	1,834	1,535	1,451	1,348	1,567
Cash & Short-Term Investments	1,035	1,834	1,535	1,451	1,348	1,567
Cash Growth	3.36%	19.53%	5.77%	7.60%	-13.96%	19.62%
Accounts Receivable	850.25	846.33	851.52	887.21	1,018	756.75
Other Receivables	13.69	9.11	4.72	5.4	2.69	1.59
Receivables	863.93	855.44	856.24	892.62	1,021	758.35
Inventory	3,560	2,933	3,118	2,441	2,360	1,471
Prepaid Expenses	105.31	71.3	68.7	43.1	60.52	44.45
Other Current Assets	124.07	120.99	162.74	159.85	125.29	413.84
Total Current Assets	5,689	5,815	5,740	4,988	4,915	4,254
Property, Plant & Equipment	685.27	524.46	466.17	470.04	488.85	497.75
Long-Term Investments	174.78	162.95	121.67	144.21	105.16	96.46
Other Intangible Assets	2.49	1.43	2.91	8	6.71	5.53
Long-Term Accounts Receivable	43.48	19.14	37.71	70	87.32	115.8
Long-Term Deferred Tax Assets	10.03	11.23	15.8	17.5	22.85	20.54
Other Long-Term Assets	138.91	133.9	124.07	89.26	117.19	123.31
Total Assets	6,744	6,668	6,508	5,787	5,743	5,114
Accounts Payable	1,453	1,075	1,057	929.78	1,120	768.63
Short-Term Debt	65	-	150	70	-	130.19
Current Portion of Leases	14.19	14.11	10.46	12.1	14.96	15.28
Current Income Taxes Payable	47.73	211.22	178.07	126.84	97.38	54.32
Current Unearned Revenue	1,607	1,660	1,493	1,174	1,229	931.09
Other Current Liabilities	280.52	354.97	386.3	352.97	346.59	312.35
Total Current Liabilities	3,468	3,315	3,275	2,665	2,808	2,212
Long-Term Leases	16.24	15.16	15.91	12.34	20.93	30.15
Long-Term Deferred Tax Liabilities	38.05	36.15	60.1	51.8	47.49	38.91
Other Long-Term Liabilities	5.88	7.43	5.98	3.14	2.82	5.03
Total Liabilities	3,550	3,398	3,383	2,767	2,914	2,316
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	1,913	2,012	1,894	1,753	1,571	1,630
Comprehensive Income & Other	49.82	27.97	1.48	37.13	27.65	-62.08
Shareholders' Equity	3,193	3,270	3,125	3,020	2,829	2,798
Total Liabilities & Equity	6,744	6,668	6,508	5,787	5,743	5,114
Total Debt	95.43	29.27	176.37	94.44	35.88	175.62
Net Cash (Debt)	940.06	1,805	1,358	1,356	1,313	1,392
Net Cash Growth	16.19%	32.90%	0.13%	3.35%	-5.68%	14.72%
Net Cash Per Share	8.78	16.86	12.67	12.68	12.26	12.99
Filing Date Shares Outstanding	106.36	106.36	106.36	106.36	106.36	106.36
Total Common Shares Outstanding	106.36	106.36	106.36	106.36	106.36	106.36
Working Capital	2,221	2,500	2,465	2,322	2,107	2,042
Book Value Per Share	30.02	30.74	29.38	28.39	26.60	26.30
Tangible Book Value	3,191	3,269	3,122	3,012	2,822	2,792
Tangible Book Value Per Share	30.00	30.73	29.36	28.32	26.54	26.25
Land	348.94	291.89	291.89	291.89	291.89	291.89
Buildings	334.97	200.31	203.11	202.01	202.1	204.39
Machinery	35.11	45.79	43.78	51.28	50.09	39
Construction In Progress	31.2	57.2	-	-	-	-
Leasehold Improvements	8.11	11.17	8.06	5.83	5.8	5.71

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