S-Tech Corp. (TPEX: 1584)

S-Tech 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	272.52	461	254.84	135.61	211.58	162.67
Trading Asset Securities	16.47	16.98	46.96	60.08	-	-
Cash & Short-Term Investments	319	477.98	301.79	195.69	211.58	162.67
Cash Growth	-51.49%	58.38%	54.22%	-7.51%	30.07%	52.36%
Accounts Receivable	969.91	697.68	388.7	283.82	172.11	151.51
Other Receivables	40.76	22.18	22.99	21.55	6.41	11.14
Receivables	1,011	719.85	411.69	305.37	178.52	162.65
Inventory	2,248	1,998	1,932	993.51	366.82	381.65
Prepaid Expenses	113.28	85.31	120.87	98.71	8.69	-
Other Current Assets	-	2.01	2.76	13.8	0	7.49
Total Current Assets	3,691	3,284	2,769	1,607	765.6	714.45
Property, Plant & Equipment	3,022	1,425	955.86	920.99	878.21	938.54
Long-Term Investments	412.64	305.28	192.28	140.4	132.94	150.69
Goodwill	-	8.94	-	-	-	-
Other Intangible Assets	15.39	0.69	-	-	-	-
Long-Term Deferred Tax Assets	28.66	40.03	41.45	39.68	36.39	36.63
Other Long-Term Assets	331.3	286.44	121.1	110.72	266.34	221.81
Total Assets	7,501	5,350	4,080	2,819	2,079	2,062
Accounts Payable	184.85	149.96	111.61	92.81	73.35	120.27
Accrued Expenses	-	67.16	39.59	18.44	7.57	5.21
Short-Term Debt	1,209	73.99	290	281.38	243	272
Current Portion of Long-Term Debt	-	81.91	64.89	49.3	36.89	7.7
Current Portion of Leases	2.51	34.74	71.84	35.43	0.83	0.9
Current Income Taxes Payable	44.67	1.13	0.37	-	-	-
Current Unearned Revenue	44.38	42	48.23	12.64	-	-
Other Current Liabilities	212.31	45.89	265.24	258.47	247.43	100.53
Total Current Liabilities	1,697	496.77	891.77	748.45	609.07	506.61
Long-Term Debt	1,964	997.27	1,032	626.48	604.91	697.8
Long-Term Leases	2.82	59.85	55.8	47.55	12.63	12.89
Long-Term Unearned Revenue	-	18.56	22.73	23.63	24.53	25.44
Long-Term Deferred Tax Liabilities	4.97	5.09	3.78	0.34	0.17	0.26
Other Long-Term Liabilities	17.98	-	-	-	-	-
Total Liabilities	3,687	1,578	2,007	1,448	1,252	1,243
Common Stock	1,925	1,925	1,525	1,225	824.71	824.71
Additional Paid-In Capital	1,162	1,162	354.77	109.82	286.82	286.82
Retained Earnings	629.01	581.47	180.6	55.43	-141.4	-174.43
Comprehensive Income & Other	23.9	27.74	13.05	-18.92	-142.78	-119.25
Total Common Equity	3,739	3,696	2,073	1,371	827.35	817.84
Minority Interest	74.61	76.5	-	-	-	1.02
Shareholders' Equity	3,814	3,772	2,073	1,371	827.35	818.86
Total Liabilities & Equity	7,501	5,350	4,080	2,819	2,079	2,062
Total Debt	3,178	1,248	1,515	1,040	898.26	991.29
Net Cash (Debt)	-2,859	-769.78	-1,213	-844.46	-686.68	-828.62
Net Cash Per Share	-14.80	-4.57	-9.22	-7.13	-8.33	-10.05
Filing Date Shares Outstanding	194.01	192.47	152.47	122.47	82.47	82.47
Total Common Shares Outstanding	194.01	192.47	152.47	122.47	82.47	82.47
Working Capital	1,994	2,787	1,877	858.61	156.54	207.84
Book Value Per Share	19.27	19.20	13.60	11.19	10.03	9.92
Tangible Book Value	3,724	3,686	2,073	1,371	827.35	817.84
Tangible Book Value Per Share	19.19	19.15	13.60	11.19	10.03	9.92
Land	-	456.59	456.59	456.59	456.59	488.09
Buildings	-	566.47	353.64	351.95	350.49	358.89
Machinery	-	780.33	435.55	412.52	412.15	426.39

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