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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	233.91	461	254.84	135.61	211.58	162.67
Trading Asset Securities	15.57	16.98	46.96	60.08	-	-
Cash & Short-Term Investments	249.49	477.98	301.79	195.69	211.58	162.67
Cash Growth	-12.70%	58.38%	54.22%	-7.51%	30.07%	52.36%
Accounts Receivable	1,004	697.68	388.7	283.82	172.11	151.51
Other Receivables	22.83	22.18	22.99	21.55	6.41	11.14
Receivables	1,027	719.85	411.69	305.37	178.52	162.65
Inventory	2,036	1,998	1,932	993.51	366.82	381.65
Prepaid Expenses	78.42	85.31	120.87	98.71	8.69	-
Other Current Assets	9.02	2.01	2.76	13.8	0	7.49
Total Current Assets	3,400	3,284	2,769	1,607	765.6	714.45
Property, Plant & Equipment	1,422	1,425	955.86	920.99	878.21	938.54
Long-Term Investments	412.34	305.28	192.28	140.4	132.94	150.69
Goodwill	8.94	8.94	-	-	-	-
Other Intangible Assets	0.82	0.69	-	-	-	-
Long-Term Deferred Tax Assets	28.66	40.03	41.45	39.68	36.39	36.63
Other Long-Term Assets	591.84	286.44	121.1	110.72	266.34	221.81
Total Assets	5,864	5,350	4,080	2,819	2,079	2,062
Accounts Payable	148.6	149.96	111.61	92.81	73.35	120.27
Accrued Expenses	71.44	67.16	39.59	18.44	7.57	5.21
Short-Term Debt	355.72	73.99	290	281.38	243	272
Current Portion of Long-Term Debt	81.91	81.91	64.89	49.3	36.89	7.7
Current Portion of Leases	32.61	34.74	71.84	35.43	0.83	0.9
Current Income Taxes Payable	23.14	1.13	0.37	-	-	-
Current Unearned Revenue	63.53	42	48.23	12.64	-	-
Other Current Liabilities	338.53	45.89	265.24	258.47	247.43	100.53
Total Current Liabilities	1,115	496.77	891.77	748.45	609.07	506.61
Long-Term Debt	949.21	997.27	1,032	626.48	604.91	697.8
Long-Term Leases	46.76	59.85	55.8	47.55	12.63	12.89
Long-Term Unearned Revenue	18.18	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
Total Liabilities	2,135	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	543.63	581.47	180.6	55.43	-141.4	-174.43
Comprensive Income & Other	24.67	27.74	13.05	-18.92	-142.78	-119.25
Total Common Equity	3,655	3,696	2,073	1,371	827.35	817.84
Minority Interest	74.49	76.5	-	-	-	1.02
Shareholders' Equity	3,729	3,772	2,073	1,371	827.35	818.86
Total Liabilities & Equity	5,864	5,350	4,080	2,819	2,079	2,062
Total Debt	1,466	1,248	1,515	1,040	898.26	991.29
Net Cash (Debt)	-1,217	-769.78	-1,213	-844.46	-686.68	-828.62
Net Cash Per Share	-6.45	-4.57	-9.22	-7.13	-8.33	-10.05
Filing Date Shares Outstanding	192.47	192.47	152.47	122.47	82.47	82.47
Total Common Shares Outstanding	192.47	192.47	152.47	122.47	82.47	82.47
Working Capital	2,284	2,787	1,877	858.61	156.54	207.84
Book Value Per Share	18.99	19.20	13.60	11.19	10.03	9.92
Tangible Book Value	3,645	3,686	2,073	1,371	827.35	817.84
Tangible Book Value Per Share	18.94	19.15	13.60	11.19	10.03	9.92
Land	456.59	456.59	456.59	456.59	456.59	488.09
Buildings	567.91	566.47	353.64	351.95	350.49	358.89
Machinery	829.47	780.33	435.55	412.52	412.15	426.39

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