Super Dragon Technology Co., Ltd (TPE:9955)

Super Dragon 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	98.53	108.81	96.28	185.8	136.4	164.04
Short-Term Investments	-	121.58	-	-	-	-
Trading Asset Securities	-	-	-	-	-	1.03
Cash & Short-Term Investments	98.53	230.39	96.28	185.8	136.4	165.07
Cash Growth	-20.25%	139.29%	-48.18%	36.21%	-17.36%	-15.08%
Accounts Receivable	44.94	31.6	29	29.91	31.09	13.96
Other Receivables	4.04	1.5	0.53	7.28	0.19	0.67
Receivables	48.98	33.1	29.53	37.19	31.28	14.63
Inventory	150.67	174.52	346.33	447.37	473.16	637.43
Prepaid Expenses	13.05	13.04	10.49	6.65	44.95	3.52
Other Current Assets	137.01	2.22	76.64	90.33	89.96	36.25
Total Current Assets	448.24	453.27	559.28	767.33	775.75	856.9
Property, Plant & Equipment	1,872	1,864	1,925	1,961	1,930	1,917
Long-Term Investments	230.22	233.13	210.86	24.02	3.33	3.33
Long-Term Deferred Tax Assets	22.36	22.32	22.04	22.04	22.06	22.04
Other Long-Term Assets	95.35	111.19	107.93	94.92	131.33	82.88
Total Assets	2,668	2,684	2,825	2,869	2,862	2,882
Accounts Payable	9.24	9.37	3.96	46.52	49.35	13.77
Accrued Expenses	24.01	28.49	22.21	19.95	24.69	17.86
Short-Term Debt	1	600	610	720	611.97	690
Current Portion of Long-Term Debt	30.73	127.61	88.69	76.69	73.62	73.62
Current Portion of Leases	2.3	5.05	8.16	5.74	-	-
Current Unearned Revenue	9.96	9.21	1.44	-	-	-
Other Current Liabilities	31.67	30.9	30.4	28.51	27.93	39.95
Total Current Liabilities	108.91	810.63	764.84	897.4	787.56	835.2
Long-Term Debt	1,357	663.54	704.58	526.27	559.67	423.29
Long-Term Leases	-	-	4.92	9.46	-	-
Long-Term Unearned Revenue	16.02	16.37	17.78	19.19	9.69	9.9
Long-Term Deferred Tax Liabilities	6.89	6.45	5.28	5.75	5.27	5.5
Other Long-Term Liabilities	4.54	4.49	2.25	2.25	2.25	6.25
Total Liabilities	1,506	1,514	1,512	1,473	1,370	1,293
Common Stock	1,045	1,045	1,032	1,032	1,032	1,032
Additional Paid-In Capital	993.26	993.26	958.41	958.41	958.41	958.41
Retained Earnings	-836.8	-824.33	-661.1	-579.36	-481.39	-385.73
Comprehensive Income & Other	-39.51	-43.69	-16.6	-14.69	-16.71	-15.7
Total Common Equity	1,162	1,170	1,313	1,396	1,492	1,589
Minority Interest	-	-	-	-	-	0.22
Shareholders' Equity	1,162	1,170	1,313	1,396	1,492	1,589
Total Liabilities & Equity	2,668	2,684	2,825	2,869	2,862	2,882
Total Debt	1,391	1,396	1,416	1,338	1,245	1,187
Net Cash (Debt)	-1,292	-1,166	-1,320	-1,152	-1,109	-1,022
Net Cash Per Share	-12.52	-11.30	-12.79	-11.17	-10.74	-9.90
Filing Date Shares Outstanding	104.51	104.51	103.21	103.21	103.21	103.21
Total Common Shares Outstanding	104.51	104.51	103.21	103.21	103.21	103.21
Working Capital	339.33	-357.36	-205.57	-130.07	-11.81	21.71
Book Value Per Share	11.12	11.20	12.72	13.53	14.46	15.40
Tangible Book Value	1,162	1,170	1,313	1,396	1,492	1,589
Tangible Book Value Per Share	11.12	11.20	12.72	13.53	14.46	15.40
Land	405.61	405.61	405.61	405.61	405.61	405.61
Buildings	1,659	1,656	1,656	1,625	1,615	1,589
Machinery	428.84	425.5	423.92	410.97	341.09	332.06
Construction In Progress	20.16	1.32	4.57	35.33	42.7	15.34
Leasehold Improvements	2.38	2.38	2.38	2.25	2.25	2.25

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