Silitech Technology Corporation (TPE:3311)

Silitech 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	835.36	777.48	628.84	1,636	1,492	1,706
Short-Term Investments	159.93	167.78	118.09	-	-	-
Trading Asset Securities	-	-	3.11	2.58	110.74	2.22
Cash & Short-Term Investments	995.29	945.26	750.03	1,638	1,602	1,709
Cash Growth	16.56%	26.03%	-54.22%	2.23%	-6.21%	-7.74%
Accounts Receivable	495.29	518.04	479.83	419.4	404.42	422.7
Other Receivables	53.67	59.03	33.29	38.61	22.09	35.66
Receivables	548.95	577.08	513.12	458.01	426.51	458.36
Inventory	244.98	256.93	275.3	253.86	236.45	198.17
Other Current Assets	50.1	41.47	38.98	40.7	40.93	50.9
Total Current Assets	1,839	1,821	1,577	2,391	2,306	2,416
Property, Plant & Equipment	442.98	499.8	401.28	368.36	267.32	311.6
Long-Term Investments	2,737	1,258	1,258	391.7	370.78	32.6
Other Intangible Assets	2.58	1.88	4.24	7.08	8.2	1.13
Long-Term Deferred Tax Assets	31.59	38.78	78.59	88.81	117.33	107.72
Other Long-Term Assets	13.84	8.82	38.99	11.57	10.81	10.73
Total Assets	5,067	3,628	3,358	3,258	3,081	2,880
Accounts Payable	328.14	377.5	319	235.39	258.24	309.25
Accrued Expenses	194.07	202.56	140.41	147.1	130.69	135.6
Short-Term Debt	1,459	15.48	43.33	-	-	-
Current Portion of Leases	-	27.05	0.23	26.96	25.28	23.85
Current Income Taxes Payable	11.69	11.36	14.05	13.03	10.71	13.71
Other Current Liabilities	175.29	168.7	154.56	190.18	165.23	157.2
Total Current Liabilities	2,168	802.64	671.57	612.65	590.14	639.6
Long-Term Leases	-	28.27	-	-	26.53	51.3
Long-Term Deferred Tax Liabilities	46.45	36.17	36.07	36.16	35.96	36.07
Other Long-Term Liabilities	0.32	1.21	1.2	1.22	1.2	0.77
Total Liabilities	2,249	902.39	741.21	681.89	690.55	787.73
Common Stock	680	680	680	680	680	600
Additional Paid-In Capital	630.07	630.07	630.07	630.07	630.07	507.15
Retained Earnings	1,618	1,589	1,613	1,535	1,461	1,333
Comprehensive Income & Other	-110.16	-173.59	-306.13	-268.47	-380.63	-348.32
Total Common Equity	2,818	2,725	2,617	2,576	2,390	2,092
Shareholders' Equity	2,818	2,725	2,617	2,576	2,390	2,092
Total Liabilities & Equity	5,067	3,628	3,358	3,258	3,081	2,880
Total Debt	1,459	70.79	43.56	26.96	51.81	75.15
Net Cash (Debt)	-463.99	874.47	706.47	1,611	1,551	1,633
Net Cash Growth	-	23.78%	-56.15%	3.91%	-5.07%	-9.55%
Net Cash Per Share	-6.82	12.85	10.37	23.66	23.45	27.22
Filing Date Shares Outstanding	68	68	68	68	68	60
Total Common Shares Outstanding	68	68	68	68	68	60
Working Capital	-329.15	1,018	905.86	1,778	1,716	1,776
Book Value Per Share	41.44	40.08	38.49	37.89	35.15	34.87
Tangible Book Value	2,815	2,723	2,613	2,569	2,382	2,091
Tangible Book Value Per Share	41.40	40.05	38.42	37.78	35.03	34.85
Land	246.37	241.6	222.14	198.84	40.5	42.2
Buildings	453.64	448.57	427.28	313.08	305.77	305.71
Machinery	740.11	767.88	917.25	794.84	774.4	751.2
Leasehold Improvements	-	26.14	94.09	90.38	84.17	75.72

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.