Sentelic Corporation (TPEX:4945)

Sentelic 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	108.73	222.79	209.74	284.24	197.12	243.69
Short-Term Investments	438.63	314.29	277.13	167.47	321.31	208.05
Trading Asset Securities	-	-	15.39	12.49	8.03	-
Cash & Short-Term Investments	547.36	537.08	502.27	464.2	526.46	451.74
Cash Growth	1.08%	6.93%	8.20%	-11.83%	16.54%	44.35%
Accounts Receivable	113.51	102.57	91.43	55.71	121.66	89.98
Other Receivables	10.26	12.24	6.09	1.66	3.53	3.11
Receivables	123.77	114.8	97.52	57.37	125.19	93.09
Inventory	125.41	144.44	92.04	174.08	83.48	59.97
Prepaid Expenses	11.88	7.78	8.01	6.71	5.47	3.09
Other Current Assets	-	-	-	0.15	0.47	0.84
Total Current Assets	808.42	804.1	699.83	702.5	741.07	608.73
Property, Plant & Equipment	21.42	23.56	9.47	16.73	23.11	27.4
Goodwill	4.18	4.18	4.18	4.18	4.18	4.18
Other Intangible Assets	4.46	1.9	5.92	11.71	12.53	11.74
Long-Term Deferred Tax Assets	1.6	1.53	3.72	7.45	1.3	6.62
Other Long-Term Assets	17.78	18.22	16.16	25.22	25.81	23.59
Total Assets	857.86	853.51	739.27	767.8	808	682.25
Accounts Payable	39.62	47.71	40.76	19.91	49.39	28.74
Accrued Expenses	29.91	35.82	25.23	37.48	41.46	23.18
Short-Term Debt	15	35	-	-	-	-
Current Portion of Leases	5.13	5.11	4.35	5.14	4.96	4.85
Current Income Taxes Payable	16.57	9.34	-	15.43	19.57	-
Current Unearned Revenue	-	-	0.07	0.01	0.82	0.01
Other Current Liabilities	89.22	5.68	4.32	4.24	4.96	3.89
Total Current Liabilities	195.45	138.65	74.73	82.19	121.15	60.68
Long-Term Leases	8.49	9.78	-	4.35	9.49	14.45
Long-Term Deferred Tax Liabilities	6.96	6.18	2.26	3.59	0.17	-
Total Liabilities	211.26	155	77.9	91.16	132.84	78.31
Common Stock	300.22	300.22	300.22	300.37	300.57	300.87
Additional Paid-In Capital	219.27	219.27	219.27	218.87	216.41	213.81
Retained Earnings	127.07	178.98	141.85	158.87	163.77	106.2
Comprehensive Income & Other	0.04	0.04	0.04	-1.46	-5.58	-16.94
Shareholders' Equity	646.6	698.5	661.37	676.65	675.17	603.94
Total Liabilities & Equity	857.86	853.51	739.27	767.8	808	682.25
Total Debt	28.62	49.89	4.35	9.49	14.45	19.3
Net Cash (Debt)	518.74	487.19	497.92	454.71	512.01	432.44
Net Cash Growth	0.06%	-2.15%	9.50%	-11.19%	18.40%	49.65%
Net Cash Per Share	17.15	16.13	16.51	15.00	17.07	16.19
Filing Date Shares Outstanding	30.02	30.02	30.02	30.04	30.06	30.09
Total Common Shares Outstanding	30.02	30.02	30.02	30.04	30.06	30.09
Working Capital	612.97	665.45	625.1	620.31	619.92	548.05
Book Value Per Share	21.54	23.27	22.03	22.53	22.46	20.07
Tangible Book Value	637.96	692.41	651.27	660.75	658.45	588.01
Tangible Book Value Per Share	21.25	23.06	21.69	22.00	21.91	19.54
Machinery	16.84	17.61	12.51	12.69	11.87	9.63
Leasehold Improvements	-	-	3.81	3.81	3.81	3.81

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.