Sixxon Tech. Co., Ltd. (TPE:4569)

Sixxon Tech. 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	1,222	761.25	968.16	750.36	717.35	438.35
Short-Term Investments	132.82	131.14	184.23	92.13	-	-
Cash & Short-Term Investments	1,355	892.39	1,152	842.49	717.35	438.35
Cash Growth	9.79%	-22.56%	36.78%	17.45%	63.65%	83.59%
Receivables	463.26	392.91	330.13	293.45	306.72	406.65
Inventory	318.91	316.73	237.45	294.32	234.76	220.14
Other Current Assets	91	73.76	30.76	29.04	24.52	41.11
Total Current Assets	2,228	1,676	1,751	1,459	1,283	1,106
Property, Plant & Equipment	1,581	1,535	1,052	1,065	1,033	1,227
Long-Term Investments	11.36	13.07	-	-	-	-
Other Intangible Assets	3.9	3.65	3.31	4.09	4.89	7.28
Other Long-Term Assets	49.35	42.48	12.66	16.03	8.18	2.5
Total Assets	3,874	3,270	2,818	2,545	2,330	2,343
Accounts Payable	124.28	112.65	48.28	67.21	73.79	69.9
Accrued Expenses	45.64	30.83	24.82	32.81	36.58	19.09
Current Portion of Leases	0.4	0.57	0.66	-	-	-
Current Income Taxes Payable	-	0.11	0.2	0.34	0.17	1.1
Other Current Liabilities	310.89	213.58	27.51	28.98	29.91	38.42
Total Current Liabilities	481.21	357.74	101.48	129.34	140.44	128.52
Long-Term Leases	-	-	0.57	-	-	-
Total Liabilities	1,074	479.74	203.06	221.65	226.01	219.66
Common Stock	310	310	310	275	275	275
Additional Paid-In Capital	1,954	1,947	1,993	1,691	1,691	1,691
Retained Earnings	487.89	535.08	393.29	454.78	330.05	111.97
Comprehensive Income & Other	47.07	-3.78	-81.09	-97.48	-192.06	46.22
Total Common Equity	2,799	2,788	2,615	2,323	2,104	2,124
Minority Interest	1.98	1.94	-	-	-	-
Shareholders' Equity	2,801	2,790	2,615	2,323	2,104	2,124
Total Liabilities & Equity	3,874	3,270	2,818	2,545	2,330	2,343
Total Debt	467.06	0.57	1.23	-	-	-
Net Cash (Debt)	888.05	891.82	1,151	842.49	717.35	438.35
Net Cash Growth	-27.99%	-22.53%	36.64%	17.45%	63.65%	-
Net Cash Per Share	28.17	28.74	39.62	30.53	25.97	15.92
Filing Date Shares Outstanding	31	31	31	27.5	27.5	27.5
Total Common Shares Outstanding	31	31	31	27.5	27.5	27.5
Working Capital	1,747	1,318	1,649	1,330	1,143	977.74
Book Value Per Share	90.28	89.93	84.37	84.47	76.49	77.23
Tangible Book Value	2,795	2,784	2,612	2,319	2,099	2,116
Tangible Book Value Per Share	90.15	89.82	84.26	84.32	76.32	76.96
Land	354.31	346.42	324.61	321.87	300.49	344.01
Buildings	672.9	461.06	409.96	400.3	370.59	419.57
Machinery	2,666	2,425	2,194	2,117	1,890	2,083
Construction In Progress	169	481.42	10.92	1.39	29.88	57.83

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