Spirox Corporation (TPE:3055)

Spirox 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	1,234	1,271	1,461	1,103	952.94	915.86
Short-Term Investments	130.6	-	-	6.07	-	-
Trading Asset Securities	-	-	730.4	646.7	82.01	-
Cash & Short-Term Investments	1,365	1,271	2,191	1,756	1,035	915.86
Cash Growth	-30.77%	-41.99%	24.80%	69.63%	13.00%	-38.43%
Accounts Receivable	126.76	201.89	336.86	506.2	872.82	1,903
Other Receivables	9.87	15.31	54.2	667.43	16.51	360.61
Receivables	136.63	217.2	391.05	1,174	889.33	2,263
Inventory	55.85	69.96	73.76	171.55	172.47	369.21
Prepaid Expenses	103.5	93.94	82.79	101.49	152.19	341.1
Other Current Assets	0.02	128.93	96.28	129.39	2,224	214.52
Total Current Assets	1,661	1,781	2,835	3,332	4,473	4,104
Property, Plant & Equipment	596.22	600.52	615.52	622.75	1,425	1,315
Long-Term Investments	167.34	120.76	59.01	51.51	419.52	636.47
Goodwill	-	31.27	31.27	0.25	11.1	46.68
Other Intangible Assets	76.47	46.98	55.21	21.76	25.72	23.26
Long-Term Deferred Tax Assets	1.87	3.61	18.59	12	24.09	24.01
Other Long-Term Assets	7.83	8.09	9.71	8.25	28.23	28.2
Total Assets	2,511	2,592	3,624	4,048	6,407	6,178
Accounts Payable	75.83	111.25	251.93	393.43	542.94	805.29
Short-Term Debt	13.5	13.5	183.47	117.15	489.14	1,925
Current Portion of Long-Term Debt	-	50.75	161.02	112.85	129.93	83.56
Current Portion of Leases	8.82	5.53	8.48	9.32	24.82	13.58
Current Income Taxes Payable	2.22	1.1	9.93	3.14	1.55	7.07
Current Unearned Revenue	41.81	41.51	83.17	94.67	83.26	28.84
Other Current Liabilities	102.72	93.86	102.47	96.34	1,890	376.84
Total Current Liabilities	244.9	317.5	800.48	826.88	3,162	3,240
Long-Term Debt	11.02	12.29	64.02	228.78	463.04	329.64
Long-Term Leases	10.59	5.86	4.4	6.49	27.5	121.92
Long-Term Deferred Tax Liabilities	123.2	125.32	152.43	142.66	99.5	97.96
Other Long-Term Liabilities	3.85	2.31	2.49	1.81	1.9	5.5
Total Liabilities	393.55	464.92	1,027	1,211	3,766	3,817
Common Stock	1,150	1,150	1,150	1,187	1,187	1,024
Additional Paid-In Capital	393.09	390.64	437.11	618.21	466.83	238.48
Retained Earnings	710.11	784.82	1,102	1,335	1,099	1,576
Treasury Stock	-59.16	-127.62	-38.17	-148.54	-196.92	-203.34
Comprehensive Income & Other	-115.32	-118.89	-133.05	-211.87	-238.57	-374.62
Total Common Equity	2,078	2,079	2,518	2,780	2,318	2,261
Minority Interest	38.54	48.65	79.02	56.9	322.75	99.56
Shareholders' Equity	2,117	2,127	2,597	2,837	2,641	2,361
Total Liabilities & Equity	2,511	2,592	3,624	4,048	6,407	6,178
Total Debt	43.93	87.93	421.39	474.58	1,134	2,473
Net Cash (Debt)	1,321	1,183	1,770	1,281	-99.49	-1,558
Net Cash Growth	-22.73%	-33.15%	38.15%	-	-	-
Net Cash Per Share	11.82	10.50	15.50	11.38	-1.03	-16.48
Filing Date Shares Outstanding	113.19	112.73	114.07	113.47	111.66	95.12
Total Common Shares Outstanding	113.19	112.73	114.07	113.47	111.66	95.12
Working Capital	1,416	1,464	2,034	2,505	1,311	863.97
Book Value Per Share	18.36	18.44	22.07	24.50	20.76	23.77
Tangible Book Value	2,002	2,000	2,432	2,758	2,281	2,191
Tangible Book Value Per Share	17.69	17.75	21.32	24.31	20.43	23.03
Land	-	388.18	388.18	388.18	388.18	388.18
Buildings	-	161.28	161.79	190.7	278.01	277.81
Machinery	-	146.32	143.76	259.03	982.33	777.67
Leasehold Improvements	-	23	29.83	43.4	155.97	118.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.