S-Tech Corp. (TPEX:1584)

S-Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.