S-Tech Corp. (TPEX: 1584)
38.50
+0.45 (1.18%)
Sep 11, 2024, 11:31 AM CST
S-Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 233.91 | 461 | 254.84 | 135.61 | 211.58 | 162.67 | Upgrade
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Trading Asset Securities | 15.57 | 16.98 | 46.96 | 60.08 | - | - | Upgrade
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Cash & Short-Term Investments | 249.49 | 477.98 | 301.79 | 195.69 | 211.58 | 162.67 | Upgrade
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Cash Growth | -12.70% | 58.38% | 54.22% | -7.51% | 30.07% | 52.36% | Upgrade
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Accounts Receivable | 1,004 | 697.68 | 388.7 | 283.82 | 172.11 | 151.51 | Upgrade
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Other Receivables | 22.83 | 22.18 | 22.99 | 21.55 | 6.41 | 11.14 | Upgrade
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Receivables | 1,027 | 719.85 | 411.69 | 305.37 | 178.52 | 162.65 | Upgrade
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Inventory | 2,036 | 1,998 | 1,932 | 993.51 | 366.82 | 381.65 | Upgrade
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Prepaid Expenses | 78.42 | 85.31 | 120.87 | 98.71 | 8.69 | - | Upgrade
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Other Current Assets | 9.02 | 2.01 | 2.76 | 13.8 | 0 | 7.49 | Upgrade
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Total Current Assets | 3,400 | 3,284 | 2,769 | 1,607 | 765.6 | 714.45 | Upgrade
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Property, Plant & Equipment | 1,422 | 1,425 | 955.86 | 920.99 | 878.21 | 938.54 | Upgrade
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Long-Term Investments | 412.34 | 305.28 | 192.28 | 140.4 | 132.94 | 150.69 | Upgrade
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Goodwill | 8.94 | 8.94 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.82 | 0.69 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 28.66 | 40.03 | 41.45 | 39.68 | 36.39 | 36.63 | Upgrade
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Other Long-Term Assets | 591.84 | 286.44 | 121.1 | 110.72 | 266.34 | 221.81 | Upgrade
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Total Assets | 5,864 | 5,350 | 4,080 | 2,819 | 2,079 | 2,062 | Upgrade
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Accounts Payable | 148.6 | 149.96 | 111.61 | 92.81 | 73.35 | 120.27 | Upgrade
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Accrued Expenses | 71.44 | 67.16 | 39.59 | 18.44 | 7.57 | 5.21 | Upgrade
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Short-Term Debt | 355.72 | 73.99 | 290 | 281.38 | 243 | 272 | Upgrade
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Current Portion of Long-Term Debt | 81.91 | 81.91 | 64.89 | 49.3 | 36.89 | 7.7 | Upgrade
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Current Portion of Leases | 32.61 | 34.74 | 71.84 | 35.43 | 0.83 | 0.9 | Upgrade
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Current Income Taxes Payable | 23.14 | 1.13 | 0.37 | - | - | - | Upgrade
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Current Unearned Revenue | 63.53 | 42 | 48.23 | 12.64 | - | - | Upgrade
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Other Current Liabilities | 338.53 | 45.89 | 265.24 | 258.47 | 247.43 | 100.53 | Upgrade
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Total Current Liabilities | 1,115 | 496.77 | 891.77 | 748.45 | 609.07 | 506.61 | Upgrade
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Long-Term Debt | 949.21 | 997.27 | 1,032 | 626.48 | 604.91 | 697.8 | Upgrade
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Long-Term Leases | 46.76 | 59.85 | 55.8 | 47.55 | 12.63 | 12.89 | Upgrade
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Long-Term Unearned Revenue | 18.18 | 18.56 | 22.73 | 23.63 | 24.53 | 25.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.97 | 5.09 | 3.78 | 0.34 | 0.17 | 0.26 | Upgrade
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Total Liabilities | 2,135 | 1,578 | 2,007 | 1,448 | 1,252 | 1,243 | Upgrade
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Common Stock | 1,925 | 1,925 | 1,525 | 1,225 | 824.71 | 824.71 | Upgrade
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Additional Paid-In Capital | 1,162 | 1,162 | 354.77 | 109.82 | 286.82 | 286.82 | Upgrade
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Retained Earnings | 543.63 | 581.47 | 180.6 | 55.43 | -141.4 | -174.43 | Upgrade
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Comprensive Income & Other | 24.67 | 27.74 | 13.05 | -18.92 | -142.78 | -119.25 | Upgrade
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Total Common Equity | 3,655 | 3,696 | 2,073 | 1,371 | 827.35 | 817.84 | Upgrade
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Minority Interest | 74.49 | 76.5 | - | - | - | 1.02 | Upgrade
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Shareholders' Equity | 3,729 | 3,772 | 2,073 | 1,371 | 827.35 | 818.86 | Upgrade
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Total Liabilities & Equity | 5,864 | 5,350 | 4,080 | 2,819 | 2,079 | 2,062 | Upgrade
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Total Debt | 1,466 | 1,248 | 1,515 | 1,040 | 898.26 | 991.29 | Upgrade
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Net Cash (Debt) | -1,217 | -769.78 | -1,213 | -844.46 | -686.68 | -828.62 | Upgrade
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Net Cash Per Share | -6.45 | -4.57 | -9.22 | -7.13 | -8.33 | -10.05 | Upgrade
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Filing Date Shares Outstanding | 192.47 | 192.47 | 152.47 | 122.47 | 82.47 | 82.47 | Upgrade
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Total Common Shares Outstanding | 192.47 | 192.47 | 152.47 | 122.47 | 82.47 | 82.47 | Upgrade
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Working Capital | 2,284 | 2,787 | 1,877 | 858.61 | 156.54 | 207.84 | Upgrade
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Book Value Per Share | 18.99 | 19.20 | 13.60 | 11.19 | 10.03 | 9.92 | Upgrade
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Tangible Book Value | 3,645 | 3,686 | 2,073 | 1,371 | 827.35 | 817.84 | Upgrade
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Tangible Book Value Per Share | 18.94 | 19.15 | 13.60 | 11.19 | 10.03 | 9.92 | Upgrade
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Land | 456.59 | 456.59 | 456.59 | 456.59 | 456.59 | 488.09 | Upgrade
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Buildings | 567.91 | 566.47 | 353.64 | 351.95 | 350.49 | 358.89 | Upgrade
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Machinery | 829.47 | 780.33 | 435.55 | 412.52 | 412.15 | 426.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.