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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,382	1,834	1,535	1,451	1,348	1,567
Cash & Short-Term Investments	1,382	1,834	1,535	1,451	1,348	1,567
Cash Growth	11.44%	19.53%	5.77%	7.60%	-13.96%	19.62%
Accounts Receivable	878.98	846.33	851.52	887.21	1,018	756.75
Other Receivables	6.07	9.11	4.72	5.4	2.69	1.59
Receivables	885.05	855.44	856.24	892.62	1,021	758.35
Inventory	3,103	2,933	3,118	2,441	2,360	1,471
Prepaid Expenses	84.1	71.3	68.7	43.1	60.52	44.45
Other Current Assets	128.68	120.99	162.74	159.85	125.29	413.84
Total Current Assets	5,583	5,815	5,740	4,988	4,915	4,254
Property, Plant & Equipment	670.94	524.46	466.17	470.04	488.85	497.75
Long-Term Investments	211.94	162.95	121.67	144.21	105.16	96.46
Other Intangible Assets	2.32	1.43	2.91	8	6.71	5.53
Long-Term Accounts Receivable	35.8	19.14	37.71	70	87.32	115.8
Long-Term Deferred Tax Assets	10.61	11.23	15.8	17.5	22.85	20.54
Other Long-Term Assets	131.51	133.9	124.07	89.26	117.19	123.31
Total Assets	6,646	6,668	6,508	5,787	5,743	5,114
Accounts Payable	958.98	1,075	1,057	929.78	1,120	768.63
Short-Term Debt	-	-	150	70	-	130.19
Current Portion of Leases	12.68	14.11	10.46	12.1	14.96	15.28
Current Income Taxes Payable	120.69	211.22	178.07	126.84	97.38	54.32
Current Unearned Revenue	1,423	1,660	1,493	1,174	1,229	931.09
Other Current Liabilities	1,027	354.97	386.3	352.97	346.59	312.35
Total Current Liabilities	3,542	3,315	3,275	2,665	2,808	2,212
Long-Term Leases	10.3	15.16	15.91	12.34	20.93	30.15
Long-Term Deferred Tax Liabilities	37.61	36.15	60.1	51.8	47.49	38.91
Other Long-Term Liabilities	5.12	7.43	5.98	3.14	2.82	5.03
Total Liabilities	3,619	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	1,712	2,012	1,894	1,753	1,571	1,630
Comprensive Income & Other	84.89	27.97	1.48	37.13	27.65	-62.08
Shareholders' Equity	3,027	3,270	3,125	3,020	2,829	2,798
Total Liabilities & Equity	6,646	6,668	6,508	5,787	5,743	5,114
Total Debt	22.98	29.27	176.37	94.44	35.88	175.62
Net Cash (Debt)	1,359	1,805	1,358	1,356	1,313	1,392
Net Cash Growth	12.09%	32.90%	0.13%	3.35%	-5.68%	14.72%
Net Cash Per Share	12.69	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	2,041	2,500	2,465	2,322	2,107	2,042
Book Value Per Share	28.46	30.74	29.38	28.39	26.60	26.30
Tangible Book Value	3,025	3,269	3,122	3,012	2,822	2,792
Tangible Book Value Per Share	28.44	30.73	29.36	28.32	26.54	26.25
Land	291.89	291.89	291.89	291.89	291.89	291.89
Buildings	199.86	200.31	203.11	202.01	202.1	204.39
Machinery	44.77	45.79	43.78	51.28	50.09	39
Construction In Progress	214.41	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.