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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,324	5,499	5,662	7,931	5,587	2,933
Short-Term Investments	1,934	2,973	2,223	3,981	1,532	1,511
Trading Asset Securities	250.25	399.31	337.34	567.16	532.11	128.42
Cash & Short-Term Investments	8,508	8,872	8,222	12,479	7,650	4,573
Cash Growth	8.62%	7.90%	-34.11%	63.11%	67.31%	72.07%
Accounts Receivable	1,742	1,595	1,228	1,952	1,379	1,399
Other Receivables	264.73	116.87	98.84	90.9	73.64	64.91
Receivables	2,006	1,712	1,327	2,043	1,452	1,464
Inventory	3,032	2,666	4,408	2,459	1,544	1,910
Prepaid Expenses	89.78	83.62	82.8	84.83	174.51	173.8
Other Current Assets	1,101	1,168	905.83	1,022	724.03	506.43
Total Current Assets	14,737	14,501	14,945	18,087	11,545	8,626
Property, Plant & Equipment	2,239	2,015	1,931	1,624	1,106	922.62
Long-Term Investments	1,868	1,321	1,016	996.14	747.62	780.4
Goodwill	7.07	7.07	-	-	-	-
Other Intangible Assets	200.67	195.71	76.9	48.57	43.77	37.99
Long-Term Deferred Tax Assets	3.41	5.77	9.19	12.99	15.21	-
Other Long-Term Assets	1,021	1,537	1,978	1,904	359.3	393.73
Total Assets	20,077	19,583	19,956	22,673	13,816	10,761
Accounts Payable	2,303	1,975	992.09	2,480	1,894	2,085
Accrued Expenses	1,503	1,408	2,117	2,568	1,152	898.89
Short-Term Debt	172.75	-	18.12	55.36	267.78	278.81
Current Portion of Leases	59.27	46.88	45.3	44.13	29.9	33.83
Current Income Taxes Payable	226.29	562.4	984.45	1,366	426.35	317.78
Current Unearned Revenue	60.19	97.48	135.27	75.62	25.16	8.81
Other Current Liabilities	529.85	475.47	404.34	389.45	400.78	222.57
Total Current Liabilities	4,854	4,565	4,697	6,979	4,196	3,846
Long-Term Leases	173.15	104.91	87.61	121.4	52.27	31.43
Long-Term Deferred Tax Liabilities	9.92	23.33	11.7	10.71	6.85	5.14
Other Long-Term Liabilities	201.36	267.8	362.81	326.76	237.46	226.16
Total Liabilities	5,264	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	1,846	1,839	1,691	1,611	1,663	772.32
Retained Earnings	8,075	8,087	8,869	9,080	3,966	3,570
Treasury Stock	-56.01	-56.01	-56.01	-31.78	-8.88	-
Comprehensive Income & Other	139.6	-76.39	-281.76	-105.46	-180.22	-77.53
Total Common Equity	11,206	10,995	11,423	11,755	6,641	5,466
Minority Interest	3,608	3,600	3,343	3,442	2,638	1,140
Shareholders' Equity	14,814	14,595	14,766	15,197	9,279	6,606
Total Liabilities & Equity	20,077	19,583	19,956	22,673	13,816	10,761
Total Debt	405.17	151.79	151.03	220.89	349.95	344.08
Net Cash (Debt)	8,103	8,720	8,071	12,258	7,300	4,228
Net Cash Growth	5.56%	8.03%	-34.15%	67.91%	72.65%	93.86%
Net Cash Per Share	67.17	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	9,883	9,936	10,248	11,108	7,349	4,780
Book Value Per Share	93.75	91.99	95.56	98.12	55.34	45.50
Tangible Book Value	10,998	10,792	11,346	11,707	6,597	5,428
Tangible Book Value Per Share	92.01	90.29	94.92	97.71	54.98	45.18
Land	338.47	321.63	298.72	269.16	132.48	132.48
Buildings	1,253	1,062	977.13	939.23	508.02	505.77
Machinery	1,572	1,411	1,221	1,286	1,063	919.95
Construction In Progress	88.66	204.42	210.64	-	133.31	-

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