Speed Tech Corp. (TPEX: 5457)
46.35
-0.35 (-0.75%)
Sep 10, 2024, 1:30 PM CST
Speed 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 | 4,104 | 3,860 | 2,481 | 2,734 | 1,739 | 833 | Upgrade
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Short-Term Investments | 205.38 | 46.74 | 14.3 | 23.54 | 12.1 | 12.44 | Upgrade
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Trading Asset Securities | 534.2 | - | - | - | - | 240.42 | Upgrade
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Cash & Short-Term Investments | 4,844 | 3,907 | 2,496 | 2,758 | 1,751 | 1,086 | Upgrade
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Cash Growth | 25.03% | 56.56% | -9.51% | 57.47% | 61.29% | 99.48% | Upgrade
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Accounts Receivable | 6,015 | 7,942 | 9,116 | 6,938 | 6,313 | 4,736 | Upgrade
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Other Receivables | 298.56 | 601.17 | 741.71 | 212.83 | 121.38 | 167.88 | Upgrade
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Receivables | 6,314 | 8,543 | 9,857 | 7,151 | 6,434 | 4,904 | Upgrade
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Inventory | 2,968 | 2,537 | 2,333 | 1,996 | 1,116 | 577.67 | Upgrade
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Prepaid Expenses | 244.34 | 176.93 | 189.11 | 322 | 130.12 | 31.22 | Upgrade
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Other Current Assets | 85 | 76.71 | 21.76 | 1.91 | 92.5 | 19.19 | Upgrade
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Total Current Assets | 14,455 | 15,241 | 14,896 | 12,228 | 9,524 | 6,618 | Upgrade
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Property, Plant & Equipment | 6,109 | 5,600 | 5,374 | 4,944 | 3,270 | 2,607 | Upgrade
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Long-Term Investments | 2,504 | 1,833 | 737.57 | 749.88 | 1,001 | 333.68 | Upgrade
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Goodwill | 262.06 | 262.06 | 262.06 | 262.06 | 37.31 | - | Upgrade
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Other Intangible Assets | 483.88 | 487.89 | 535.14 | 591.7 | 160.42 | 209.62 | Upgrade
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Long-Term Deferred Tax Assets | 162.02 | 215.46 | 202.56 | 168.68 | 88.08 | 103.58 | Upgrade
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Other Long-Term Assets | 872.68 | 426.04 | 372.85 | 276.12 | 457.2 | 242.69 | Upgrade
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Total Assets | 24,849 | 24,066 | 22,381 | 19,221 | 14,537 | 10,114 | Upgrade
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Accounts Payable | 5,774 | 4,791 | 3,671 | 4,838 | 5,105 | 3,284 | Upgrade
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Accrued Expenses | 393.28 | 440.67 | 529.86 | 535.3 | 466.75 | 388.37 | Upgrade
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Short-Term Debt | 2,844 | 5,935 | 4,834 | 2,846 | 2,482 | 1,639 | Upgrade
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Current Portion of Long-Term Debt | - | 214.31 | 1,045 | 56.54 | 30 | 30 | Upgrade
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Current Portion of Leases | 71.98 | 89.31 | 73.46 | 43.64 | 3.06 | 5.65 | Upgrade
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Current Income Taxes Payable | 93.38 | 161.78 | 171.9 | 92.84 | 34.67 | 105.3 | Upgrade
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Current Unearned Revenue | 3.34 | 1.79 | 25.76 | 6.08 | 22.97 | 0.06 | Upgrade
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Other Current Liabilities | 1,460 | 806.35 | 740.64 | 588.66 | 490.95 | 474.97 | Upgrade
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Total Current Liabilities | 10,640 | 12,440 | 11,093 | 9,007 | 8,635 | 5,927 | Upgrade
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Long-Term Debt | 1,899 | - | 269.71 | 1,290 | 220 | 250 | Upgrade
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Long-Term Leases | 681.6 | 705.03 | 516.19 | 37.52 | 9.21 | 12.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,201 | 1,156 | 993.86 | 754.88 | 373.7 | 217.42 | Upgrade
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Other Long-Term Liabilities | 59.79 | 55.61 | 40.33 | 44.91 | 32.21 | 13.97 | Upgrade
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Total Liabilities | 14,482 | 14,358 | 12,914 | 11,137 | 9,270 | 6,421 | Upgrade
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Common Stock | 1,726 | 1,720 | 1,708 | 1,702 | 1,694 | 1,696 | Upgrade
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Additional Paid-In Capital | 555.12 | 400.03 | 326.93 | 277.91 | 200.56 | 206.48 | Upgrade
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Retained Earnings | 2,075 | 2,087 | 2,225 | 1,869 | 1,360 | 701.78 | Upgrade
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Comprensive Income & Other | 33.27 | -115.42 | -26.92 | -124.54 | -142.01 | -199.81 | Upgrade
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Total Common Equity | 4,390 | 4,091 | 4,233 | 3,724 | 3,113 | 2,405 | Upgrade
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Minority Interest | 5,977 | 5,616 | 5,234 | 4,360 | 2,154 | 1,288 | Upgrade
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Shareholders' Equity | 10,367 | 9,708 | 9,467 | 8,084 | 5,267 | 3,693 | Upgrade
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Total Liabilities & Equity | 24,849 | 24,066 | 22,381 | 19,221 | 14,537 | 10,114 | Upgrade
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Total Debt | 5,497 | 6,944 | 6,739 | 4,274 | 2,744 | 1,936 | Upgrade
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Net Cash (Debt) | -652.82 | -3,037 | -4,244 | -1,516 | -992.89 | -850.57 | Upgrade
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Net Cash Per Share | -3.58 | -16.73 | -23.22 | -8.36 | -5.78 | -4.92 | Upgrade
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Filing Date Shares Outstanding | 172.6 | 171.96 | 170.84 | 170.2 | 169.36 | 169.65 | Upgrade
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Total Common Shares Outstanding | 172.6 | 171.96 | 170.84 | 170.2 | 169.36 | 169.65 | Upgrade
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Working Capital | 3,815 | 2,801 | 3,804 | 3,221 | 888.44 | 690.2 | Upgrade
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Book Value Per Share | 25.43 | 23.79 | 24.78 | 21.88 | 18.38 | 14.18 | Upgrade
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Tangible Book Value | 3,644 | 3,341 | 3,436 | 2,870 | 2,915 | 2,195 | Upgrade
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Tangible Book Value Per Share | 21.11 | 19.43 | 20.11 | 16.86 | 17.21 | 12.94 | Upgrade
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Land | 505.22 | 501.26 | 473.25 | 472.31 | 422.87 | 412.34 | Upgrade
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Buildings | 1,398 | 1,388 | 1,160 | 1,106 | 363.77 | 347.31 | Upgrade
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Machinery | 7,563 | 6,660 | 6,175 | 5,751 | 3,709 | 2,793 | Upgrade
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Construction In Progress | 421.91 | 296.69 | 241.95 | 368.81 | 140.12 | 122.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.