Sitronix Technology Corporation (TPE: 8016)

Sitronix 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	6,102	5,499	5,662	7,931	5,587	2,933
Short-Term Investments	2,346	2,973	2,223	3,981	1,532	1,511
Trading Asset Securities	442.79	399.31	337.34	567.16	532.11	128.42
Cash & Short-Term Investments	8,891	8,872	8,222	12,479	7,650	4,573
Cash Growth	-11.36%	7.90%	-34.11%	63.11%	67.31%	72.07%
Accounts Receivable	1,706	1,595	1,228	1,952	1,379	1,399
Other Receivables	143.9	116.87	98.84	90.9	73.64	64.91
Receivables	1,850	1,712	1,327	2,043	1,452	1,464
Inventory	2,992	2,666	4,408	2,459	1,544	1,910
Prepaid Expenses	87.51	83.62	82.8	84.83	174.51	173.8
Other Current Assets	1,289	1,168	905.83	1,022	724.03	506.43
Total Current Assets	15,109	14,501	14,945	18,087	11,545	8,626
Property, Plant & Equipment	2,103	2,015	1,931	1,624	1,106	922.62
Long-Term Investments	1,838	1,321	1,016	996.14	747.62	780.4
Goodwill	7.07	7.07	-	-	-	-
Other Intangible Assets	179.43	195.71	76.9	48.57	43.77	37.99
Long-Term Deferred Tax Assets	4.2	5.77	9.19	12.99	15.21	-
Other Long-Term Assets	1,036	1,537	1,978	1,904	359.3	393.73
Total Assets	20,277	19,583	19,956	22,673	13,816	10,761
Accounts Payable	1,776	1,975	992.09	2,480	1,894	2,085
Accrued Expenses	1,387	1,408	2,117	2,568	1,152	898.89
Short-Term Debt	30.98	-	18.12	55.36	267.78	278.81
Current Portion of Leases	57.26	46.88	45.3	44.13	29.9	33.83
Current Income Taxes Payable	385.9	562.4	984.45	1,366	426.35	317.78
Current Unearned Revenue	37.64	97.48	135.27	75.62	25.16	8.81
Other Current Liabilities	1,948	475.47	404.34	389.45	400.78	222.57
Total Current Liabilities	5,622	4,565	4,697	6,979	4,196	3,846
Long-Term Leases	128.57	104.91	87.61	121.4	52.27	31.43
Long-Term Deferred Tax Liabilities	18.48	23.33	11.7	10.71	6.85	5.14
Other Long-Term Liabilities	256.36	267.8	362.81	326.76	237.46	226.16
Total Liabilities	6,051	4,988	5,190	7,476	4,537	4,155
Common Stock	1,201	1,201	1,201	1,201	1,201	1,201
Additional Paid-In Capital	1,844	1,839	1,691	1,611	1,663	772.32
Retained Earnings	7,612	8,087	8,869	9,080	3,966	3,570
Treasury Stock	-56.01	-56.01	-56.01	-31.78	-8.88	-
Comprensive Income & Other	166.69	-76.39	-281.76	-105.46	-180.22	-77.53
Total Common Equity	10,768	10,995	11,423	11,755	6,641	5,466
Minority Interest	3,459	3,600	3,343	3,442	2,638	1,140
Shareholders' Equity	14,226	14,595	14,766	15,197	9,279	6,606
Total Liabilities & Equity	20,277	19,583	19,956	22,673	13,816	10,761
Total Debt	216.81	151.79	151.03	220.89	349.95	344.08
Net Cash (Debt)	8,674	8,720	8,071	12,258	7,300	4,228
Net Cash Growth	-12.06%	8.03%	-34.15%	67.91%	72.65%	93.86%
Net Cash Per Share	71.96	72.22	66.11	100.61	60.31	34.96
Filing Date Shares Outstanding	119.53	119.53	119.53	119.81	120	120.14
Total Common Shares Outstanding	119.53	119.53	119.53	119.81	120	120.14
Working Capital	9,487	9,936	10,248	11,108	7,349	4,780
Book Value Per Share	90.08	91.99	95.56	98.12	55.34	45.50
Tangible Book Value	10,581	10,792	11,346	11,707	6,597	5,428
Tangible Book Value Per Share	88.52	90.29	94.92	97.71	54.98	45.18
Land	338.47	321.63	298.72	269.16	132.48	132.48
Buildings	1,242	1,062	977.13	939.23	508.02	505.77
Machinery	1,549	1,411	1,221	1,286	1,063	919.95
Construction In Progress	4.41	204.42	210.64	-	133.31	-

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