Speed Tech Corp. (TPEX: 5457)

Speed Tech 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,624	3,860	2,481	2,734	1,739	833
Short-Term Investments	158.95	46.74	14.3	23.54	12.1	12.44
Trading Asset Securities	0.2	-	-	-	-	240.42
Cash & Short-Term Investments	4,783	3,907	2,496	2,758	1,751	1,086
Cash Growth	39.57%	56.56%	-9.51%	57.47%	61.29%	99.48%
Accounts Receivable	7,416	7,942	9,116	6,938	6,313	4,736
Other Receivables	832.27	601.17	741.71	212.83	121.38	167.88
Receivables	8,248	8,543	9,857	7,151	6,434	4,904
Inventory	3,836	2,537	2,333	1,996	1,116	577.67
Prepaid Expenses	382.07	176.93	189.11	322	130.12	31.22
Other Current Assets	77.27	76.71	21.76	1.91	92.5	19.19
Total Current Assets	17,327	15,241	14,896	12,228	9,524	6,618
Property, Plant & Equipment	6,869	5,600	5,374	4,944	3,270	2,607
Long-Term Investments	2,537	1,833	737.57	749.88	1,001	333.68
Goodwill	262.06	262.06	262.06	262.06	37.31	-
Other Intangible Assets	476.17	487.89	535.14	591.7	160.42	209.62
Long-Term Deferred Tax Assets	179.67	215.46	202.56	168.68	88.08	103.58
Other Long-Term Assets	648	426.04	372.85	276.12	457.2	242.69
Total Assets	28,298	24,066	22,381	19,221	14,537	10,114
Accounts Payable	8,496	4,791	3,671	4,838	5,105	3,284
Accrued Expenses	478.37	440.67	529.86	535.3	466.75	388.37
Short-Term Debt	3,074	5,935	4,834	2,846	2,482	1,639
Current Portion of Long-Term Debt	-	214.31	1,045	56.54	30	30
Current Portion of Leases	70.41	89.31	73.46	43.64	3.06	5.65
Current Income Taxes Payable	199.57	161.78	171.9	92.84	34.67	105.3
Current Unearned Revenue	2.12	1.79	25.76	6.08	22.97	0.06
Other Current Liabilities	962.02	806.35	740.64	588.66	490.95	474.97
Total Current Liabilities	13,283	12,440	11,093	9,007	8,635	5,927
Long-Term Debt	1,908	-	269.71	1,290	220	250
Long-Term Leases	636.63	705.03	516.19	37.52	9.21	12.27
Long-Term Deferred Tax Liabilities	1,290	1,156	993.86	754.88	373.7	217.42
Other Long-Term Liabilities	73.36	55.61	40.33	44.91	32.21	13.97
Total Liabilities	17,191	14,358	12,914	11,137	9,270	6,421
Common Stock	1,748	1,720	1,708	1,702	1,694	1,696
Additional Paid-In Capital	643.03	400.03	326.93	277.91	200.56	206.48
Retained Earnings	2,332	2,087	2,225	1,869	1,360	701.78
Comprehensive Income & Other	16.31	-115.42	-26.92	-124.54	-142.01	-199.81
Total Common Equity	4,740	4,091	4,233	3,724	3,113	2,405
Minority Interest	6,368	5,616	5,234	4,360	2,154	1,288
Shareholders' Equity	11,107	9,708	9,467	8,084	5,267	3,693
Total Liabilities & Equity	28,298	24,066	22,381	19,221	14,537	10,114
Total Debt	5,690	6,944	6,739	4,274	2,744	1,936
Net Cash (Debt)	-906.29	-3,037	-4,244	-1,516	-992.89	-850.57
Net Cash Per Share	-4.70	-16.73	-23.22	-8.36	-5.78	-4.92
Filing Date Shares Outstanding	174.84	171.96	170.84	170.2	169.36	169.65
Total Common Shares Outstanding	174.84	171.96	170.84	170.2	169.36	169.65
Working Capital	4,044	2,801	3,804	3,221	888.44	690.2
Book Value Per Share	27.11	23.79	24.78	21.88	18.38	14.18
Tangible Book Value	4,001	3,341	3,436	2,870	2,915	2,195
Tangible Book Value Per Share	22.89	19.43	20.11	16.86	17.21	12.94
Land	503.38	501.26	473.25	472.31	422.87	412.34
Buildings	1,413	1,388	1,160	1,106	363.77	347.31
Machinery	8,069	6,660	6,175	5,751	3,709	2,793
Construction In Progress	665.46	296.69	241.95	368.81	140.12	122.4

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