S-Tech Corp. (TPEX:1584)

S-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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	621.97	408.08	461	254.84	135.61	211.58
Trading Asset Securities	106.26	-	16.98	46.96	60.08	-
Cash & Short-Term Investments	728.23	408.08	477.98	301.79	195.69	211.58
Cash Growth	191.89%	-14.62%	58.38%	54.22%	-7.51%	30.07%
Accounts Receivable	631.61	853.19	697.68	388.7	283.82	172.11
Other Receivables	71.57	23.19	22.18	22.99	21.55	6.41
Receivables	703.18	876.38	719.85	411.69	305.37	178.52
Inventory	2,195	2,524	1,998	1,932	993.51	366.82
Prepaid Expenses	54.8	75.85	85.31	120.87	98.71	8.69
Other Current Assets	24.13	33.09	2.01	2.76	13.8	0
Total Current Assets	3,706	3,917	3,284	2,769	1,607	765.6
Property, Plant & Equipment	3,082	3,118	1,425	955.86	920.99	878.21
Long-Term Investments	482.69	502.88	305.28	192.28	140.4	132.94
Goodwill	8.94	8.94	8.94	-	-	-
Other Intangible Assets	6.53	7.08	0.69	-	-	-
Long-Term Deferred Tax Assets	37.24	47.37	40.03	41.45	39.68	36.39
Other Long-Term Assets	322.56	259.46	286.44	121.1	110.72	266.34
Total Assets	7,645	7,860	5,350	4,080	2,819	2,079
Accounts Payable	94.23	62.55	149.96	111.61	92.81	73.35
Accrued Expenses	45.56	74.34	74.4	39.59	18.44	7.57
Short-Term Debt	1,191	1,396	73.99	290	281.38	243
Current Portion of Long-Term Debt	13.3	16.67	81.91	64.89	49.3	36.89
Current Portion of Leases	5.95	7.98	34.74	71.84	35.43	0.83
Current Income Taxes Payable	6.85	54.78	1.13	0.37	-	-
Current Unearned Revenue	47.91	44.66	42	48.23	12.64	-
Other Current Liabilities	239.36	44.19	38.65	265.24	258.47	247.43
Total Current Liabilities	1,645	1,702	496.77	891.77	748.45	609.07
Long-Term Debt	1,135	1,040	997.27	1,032	626.48	604.91
Long-Term Leases	10.07	16.84	59.85	55.8	47.55	12.63
Long-Term Unearned Revenue	17.41	17.79	18.56	22.73	23.63	24.53
Long-Term Deferred Tax Liabilities	6.23	9.3	5.09	3.78	0.34	0.17
Total Liabilities	2,813	2,785	1,578	2,007	1,448	1,252
Common Stock	2,325	2,325	1,925	1,525	1,225	824.71
Additional Paid-In Capital	2,044	2,044	1,162	354.77	109.82	286.82
Retained Earnings	449.93	602.68	581.47	180.6	55.43	-141.4
Comprehensive Income & Other	-57.78	27.89	27.74	13.05	-18.92	-142.78
Total Common Equity	4,761	5,000	3,696	2,073	1,371	827.35
Minority Interest	70.74	75.05	76.5	-	-	-
Shareholders' Equity	4,832	5,075	3,772	2,073	1,371	827.35
Total Liabilities & Equity	7,645	7,860	5,350	4,080	2,819	2,079
Total Debt	2,356	2,478	1,248	1,515	1,040	898.26
Net Cash (Debt)	-1,628	-2,070	-769.78	-1,213	-844.46	-686.68
Net Cash Per Share	-7.47	-10.46	-4.57	-9.22	-7.13	-8.33
Filing Date Shares Outstanding	232.47	232.47	192.47	152.47	122.47	82.47
Total Common Shares Outstanding	232.47	232.47	192.47	152.47	122.47	82.47
Working Capital	2,061	2,215	2,787	1,877	858.61	156.54
Book Value Per Share	20.48	21.51	19.20	13.60	11.19	10.03
Tangible Book Value	4,746	4,984	3,686	2,073	1,371	827.35
Tangible Book Value Per Share	20.41	21.44	19.15	13.60	11.19	10.03
Land	1,584	1,584	456.59	456.59	456.59	456.59
Buildings	745.81	740.67	566.47	353.64	351.95	350.49
Machinery	1,348	1,316	780.33	435.55	412.52	412.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.