Singtex Industrial Co., Ltd. (TPEX:4433)

Singtex Industrial 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	729.96	940.33	909.85	670.73	671.54	649.35
Short-Term Investments	100.97	99.73	167.57	75.29	1.93	1.66
Cash & Short-Term Investments	830.92	1,040	1,077	746.02	673.47	651
Cash Growth	-9.03%	-3.47%	44.42%	10.77%	3.45%	70.72%
Accounts Receivable	359.84	322.21	292.6	241.37	315.62	198.86
Other Receivables	19.89	27.68	11.75	21.02	14.58	15.53
Receivables	379.73	349.89	304.34	262.39	330.2	214.39
Inventory	854.32	726.11	571.25	667.71	750.47	517.58
Prepaid Expenses	138.73	127.5	103.72	69.81	42.76	27.42
Other Current Assets	5	10	10	12.25	86.97	80.57
Total Current Assets	2,209	2,254	2,067	1,758	1,884	1,491
Property, Plant & Equipment	3,994	4,002	3,787	3,114	2,654	2,621
Other Intangible Assets	11.62	13.11	19.74	25.26	28.79	3.6
Long-Term Deferred Tax Assets	21.94	21.79	21.67	16.64	17.19	18.46
Other Long-Term Assets	489.75	472.63	517.25	392.62	92.3	102.26
Total Assets	6,726	6,764	6,412	5,307	4,676	4,236
Accounts Payable	312.12	344.09	474.2	383.85	455.41	235.7
Accrued Expenses	113.87	133.55	124.03	108.25	97.59	85.31
Short-Term Debt	1,065	1,345	1,497	1,010	536.86	350.96
Current Portion of Long-Term Debt	349.56	138.89	521.21	244.38	700	51.29
Current Portion of Leases	54.63	55.63	33.24	3.63	3.77	3.44
Current Income Taxes Payable	24.81	10.8	24.61	63.25	20.72	27
Current Unearned Revenue	33.02	32.29	54.74	55.48	88.91	30.38
Other Current Liabilities	119.71	108.5	99.25	98.51	106.41	62.91
Total Current Liabilities	2,073	2,169	2,828	1,967	2,010	846.98
Long-Term Debt	2,462	2,392	1,325	1,008	110.58	803.57
Long-Term Leases	25.81	25.63	76.61	14.65	16.26	17.81
Long-Term Deferred Tax Liabilities	53.64	54.38	49.47	46.49	42.25	43.62
Other Long-Term Liabilities	-	-	-	1.1	1.33	0.1
Total Liabilities	4,629	4,656	4,295	3,052	2,197	1,728
Common Stock	613	613	613	611.52	468.05	468.05
Additional Paid-In Capital	961.84	961.84	992.06	990.59	413.8	412.96
Retained Earnings	399.97	411.68	396.92	521.5	428.43	466.4
Treasury Stock	-25.91	-25.91	-25.91	-25.91	-	-
Comprehensive Income & Other	-10.32	-11.49	-16.26	-12.82	-26.39	-21.62
Total Common Equity	1,939	1,949	1,960	2,085	1,284	1,326
Minority Interest	157.68	157.98	157.51	170.01	1,196	1,183
Shareholders' Equity	2,096	2,107	2,117	2,255	2,480	2,509
Total Liabilities & Equity	6,726	6,764	6,412	5,307	4,676	4,236
Total Debt	3,957	3,957	3,453	2,281	1,367	1,227
Net Cash (Debt)	-3,126	-2,917	-2,376	-1,535	-694	-576.06
Net Cash Per Share	-51.66	-48.22	-36.60	-25.47	-12.00	-11.82
Filing Date Shares Outstanding	60.44	60.44	60.44	60.29	46.81	46.81
Total Common Shares Outstanding	60.44	60.44	60.44	60.29	46.81	46.81
Working Capital	136	84.82	-761.54	-209.17	-125.81	643.98
Book Value Per Share	32.07	32.25	32.43	34.58	27.43	28.33
Tangible Book Value	1,927	1,936	1,940	2,060	1,255	1,322
Tangible Book Value Per Share	31.88	32.03	32.10	34.16	26.82	28.25
Land	1,645	1,645	1,645	1,645	1,645	1,645
Buildings	1,538	1,480	550.95	586.86	630.02	610.12
Machinery	1,054	1,054	907.85	727.96	1,069	1,000
Construction In Progress	342.59	375.23	1,177	587.09	105.37	97.59
Leasehold Improvements	10.35	10.28	10.1	9.66	10.54	10.65

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.