Shuz Tung Machinery Industrial Co., Ltd. (TPEX: 4537)

Shuz Tung Machinery Industrial 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	1,390	777.77	618.18	897.53	832.53	221.21
Short-Term Investments	0.9	1.47	-	-	-	-
Cash & Short-Term Investments	1,391	779.24	618.18	897.53	832.53	221.21
Cash Growth	78.69%	26.06%	-31.12%	7.81%	276.35%	-23.16%
Accounts Receivable	384.14	600.95	962.65	881.82	960.32	1,239
Other Receivables	16.91	23.23	11.37	18.3	22.89	27.24
Receivables	401.06	624.18	974.02	900.13	983.21	1,266
Inventory	1,065	813.93	1,125	1,053	735.8	972.03
Prepaid Expenses	38.73	34.05	45.15	67.89	40.06	12.11
Other Current Assets	91.56	741.83	451.78	381.06	171.9	566.08
Total Current Assets	2,987	2,993	3,214	3,300	2,763	3,038
Property, Plant & Equipment	894.67	920.23	985.34	753.18	566.92	526.44
Long-Term Investments	-	-	-	-	4.44	5.62
Other Intangible Assets	8.99	8.49	9.65	11.1	7.36	5.93
Long-Term Deferred Tax Assets	88.43	88.43	82.88	86.71	73.55	69.9
Other Long-Term Assets	15.14	36.13	22.94	37.78	28.06	60.17
Total Assets	3,994	4,047	4,315	4,189	3,444	3,706
Accounts Payable	267.78	204.06	364.24	462.88	400.79	464.3
Short-Term Debt	374.41	1,281	916.55	991.31	687.19	1,222
Current Portion of Long-Term Debt	134.34	137.25	128.74	112.13	46.33	31.76
Current Portion of Leases	13.28	13.24	12.71	8.24	9.92	5.97
Current Income Taxes Payable	27.11	34.47	55.43	3.52	11.06	0.48
Current Unearned Revenue	668.55	262.86	346.18	540.45	298.66	354.44
Other Current Liabilities	259.72	276.35	374.01	356.89	308.67	295.79
Total Current Liabilities	1,745	2,209	2,198	2,475	1,763	2,375
Long-Term Debt	964.32	398.46	394.4	335.27	304.86	93.31
Long-Term Leases	63.73	63.23	73.28	45.06	50.77	51.18
Long-Term Unearned Revenue	5.4	5.49	4.77	1.31	0.65	-
Total Liabilities	2,779	2,676	2,676	2,871	2,128	2,543
Common Stock	788.4	788.4	788.4	788.4	788.4	788.4
Additional Paid-In Capital	153.94	153.94	153.94	153.94	153.94	153.94
Retained Earnings	298.9	477.28	729.29	420.68	412.95	272.95
Comprehensive Income & Other	-25.67	-49.29	-32.34	-45.37	-39.18	-52.09
Total Common Equity	1,216	1,370	1,639	1,318	1,316	1,163
Minority Interest	-	-	0.05	0.02	0.1	0.03
Shareholders' Equity	1,216	1,370	1,639	1,318	1,316	1,163
Total Liabilities & Equity	3,994	4,047	4,315	4,189	3,444	3,706
Total Debt	1,550	1,893	1,526	1,492	1,099	1,405
Net Cash (Debt)	-159.57	-1,114	-907.49	-594.47	-266.54	-1,183
Net Cash Per Share	-2.02	-14.13	-11.37	-7.47	-3.36	-14.97
Filing Date Shares Outstanding	78.84	78.84	78.84	78.84	78.84	78.84
Total Common Shares Outstanding	78.84	78.84	78.84	78.84	78.84	78.84
Working Capital	1,242	784.22	1,017	824.37	1,001	662.73
Book Value Per Share	15.42	17.38	20.79	16.71	16.69	14.75
Tangible Book Value	1,207	1,362	1,630	1,307	1,309	1,157
Tangible Book Value Per Share	15.30	17.27	20.67	16.57	16.60	14.68
Land	14.4	14.4	14.4	14.4	-	-
Buildings	771.34	765.66	762.61	398.26	395.19	392.8
Machinery	856.02	842.82	807.93	677.96	623.28	567.82
Construction In Progress	1.16	-	8.52	222.96	47.09	3.53

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