Single Well Industrial Corporation (TPEX:3490)

Single Well Industrial 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	247.08	167.18	252.59	221.57	176.8
Short-Term Investments	10.96	-	-	-	-
Trading Asset Securities	243.53	143.74	40.61	18.62	14.01
Cash & Short-Term Investments	501.58	310.92	293.2	240.19	190.8
Cash Growth	61.32%	6.04%	22.07%	25.89%	18.24%
Accounts Receivable	126.33	109.86	145.67	144	172.68
Other Receivables	7.47	18.85	1.14	0.71	1.37
Receivables	133.8	128.7	146.82	144.71	174.06
Inventory	57.3	70.01	115.08	164.74	111.34
Other Current Assets	7.31	44.15	5.65	18.46	30.25
Total Current Assets	699.97	553.79	560.75	568.1	506.45
Property, Plant & Equipment	851.89	815.21	857.2	907.14	934.15
Long-Term Investments	124.6	91.11	107.35	70.92	36.35
Other Intangible Assets	1.28	1.75	2.44	1.58	1.5
Long-Term Deferred Tax Assets	9.6	17.25	21.09	21.26	20.54
Other Long-Term Assets	87.16	25.9	86.53	99.52	105.44
Total Assets	1,774	1,505	1,635	1,669	1,604
Accounts Payable	8.76	10.58	13.95	33.45	37.93
Accrued Expenses	-	42.66	56.12	54.33	43.98
Short-Term Debt	180	-	30	-	90.26
Current Portion of Long-Term Debt	15.51	8.33	13.58	17.69	7.69
Current Portion of Leases	4.09	0.93	1.06	4.21	0.68
Current Income Taxes Payable	0.2	2.85	14.49	5.13	0.01
Current Unearned Revenue	11.86	17.88	24.31	20.89	15.29
Other Current Liabilities	67.41	27.21	27.42	26.53	25.14
Total Current Liabilities	287.83	110.43	180.93	162.23	220.98
Long-Term Debt	121.36	60.9	95.06	131.28	83.97
Long-Term Leases	16.22	19.46	19.55	21.17	24.69
Long-Term Unearned Revenue	30.45	30.53	32.22	33.28	35.08
Long-Term Deferred Tax Liabilities	7.61	9.04	9.52	10.09	10.44
Other Long-Term Liabilities	0.22	-	0.66	0.82	0.92
Total Liabilities	463.68	230.36	337.94	380.11	400.54
Common Stock	550.07	550.07	550.07	570.07	570.07
Additional Paid-In Capital	-	361.46	377.96	386.95	386.95
Retained Earnings	430.08	386.42	387.76	352.81	266.96
Comprehensive Income & Other	330.67	-23.29	-18.37	-21.42	-20.08
Total Common Equity	1,311	1,275	1,297	1,288	1,204
Shareholders' Equity	1,311	1,275	1,297	1,288	1,204
Total Liabilities & Equity	1,774	1,505	1,635	1,669	1,604
Total Debt	337.18	89.61	159.25	174.35	207.3
Net Cash (Debt)	164.4	221.31	133.96	65.85	-16.49
Net Cash Growth	-25.72%	65.21%	103.43%	-	-
Net Cash Per Share	3.00	4.02	2.37	1.16	-0.29
Filing Date Shares Outstanding	54.53	55.01	55.01	57.01	57.01
Total Common Shares Outstanding	54.53	55.01	55.01	57.01	57.01
Working Capital	412.15	443.36	379.82	405.87	285.48
Book Value Per Share	24.04	23.17	23.59	22.60	21.12
Tangible Book Value	1,310	1,273	1,295	1,287	1,202
Tangible Book Value Per Share	24.01	23.14	23.54	22.57	21.09
Land	-	154.12	154.12	154.12	154.12
Buildings	-	500.27	514.25	512.46	513.42
Machinery	-	686.99	683.12	678.26	656.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.