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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,104	3,860	2,481	2,734	1,739	833
Short-Term Investments	205.38	46.74	14.3	23.54	12.1	12.44
Trading Asset Securities	534.2	-	-	-	-	240.42
Cash & Short-Term Investments	4,844	3,907	2,496	2,758	1,751	1,086
Cash Growth	25.03%	56.56%	-9.51%	57.47%	61.29%	99.48%
Accounts Receivable	6,015	7,942	9,116	6,938	6,313	4,736
Other Receivables	298.56	601.17	741.71	212.83	121.38	167.88
Receivables	6,314	8,543	9,857	7,151	6,434	4,904
Inventory	2,968	2,537	2,333	1,996	1,116	577.67
Prepaid Expenses	244.34	176.93	189.11	322	130.12	31.22
Other Current Assets	85	76.71	21.76	1.91	92.5	19.19
Total Current Assets	14,455	15,241	14,896	12,228	9,524	6,618
Property, Plant & Equipment	6,109	5,600	5,374	4,944	3,270	2,607
Long-Term Investments	2,504	1,833	737.57	749.88	1,001	333.68
Goodwill	262.06	262.06	262.06	262.06	37.31	-
Other Intangible Assets	483.88	487.89	535.14	591.7	160.42	209.62
Long-Term Deferred Tax Assets	162.02	215.46	202.56	168.68	88.08	103.58
Other Long-Term Assets	872.68	426.04	372.85	276.12	457.2	242.69
Total Assets	24,849	24,066	22,381	19,221	14,537	10,114
Accounts Payable	5,774	4,791	3,671	4,838	5,105	3,284
Accrued Expenses	393.28	440.67	529.86	535.3	466.75	388.37
Short-Term Debt	2,844	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	71.98	89.31	73.46	43.64	3.06	5.65
Current Income Taxes Payable	93.38	161.78	171.9	92.84	34.67	105.3
Current Unearned Revenue	3.34	1.79	25.76	6.08	22.97	0.06
Other Current Liabilities	1,460	806.35	740.64	588.66	490.95	474.97
Total Current Liabilities	10,640	12,440	11,093	9,007	8,635	5,927
Long-Term Debt	1,899	-	269.71	1,290	220	250
Long-Term Leases	681.6	705.03	516.19	37.52	9.21	12.27
Long-Term Deferred Tax Liabilities	1,201	1,156	993.86	754.88	373.7	217.42
Other Long-Term Liabilities	59.79	55.61	40.33	44.91	32.21	13.97
Total Liabilities	14,482	14,358	12,914	11,137	9,270	6,421
Common Stock	1,726	1,720	1,708	1,702	1,694	1,696
Additional Paid-In Capital	555.12	400.03	326.93	277.91	200.56	206.48
Retained Earnings	2,075	2,087	2,225	1,869	1,360	701.78
Comprensive Income & Other	33.27	-115.42	-26.92	-124.54	-142.01	-199.81
Total Common Equity	4,390	4,091	4,233	3,724	3,113	2,405
Minority Interest	5,977	5,616	5,234	4,360	2,154	1,288
Shareholders' Equity	10,367	9,708	9,467	8,084	5,267	3,693
Total Liabilities & Equity	24,849	24,066	22,381	19,221	14,537	10,114
Total Debt	5,497	6,944	6,739	4,274	2,744	1,936
Net Cash (Debt)	-652.82	-3,037	-4,244	-1,516	-992.89	-850.57
Net Cash Per Share	-3.58	-16.73	-23.22	-8.36	-5.78	-4.92
Filing Date Shares Outstanding	172.6	171.96	170.84	170.2	169.36	169.65
Total Common Shares Outstanding	172.6	171.96	170.84	170.2	169.36	169.65
Working Capital	3,815	2,801	3,804	3,221	888.44	690.2
Book Value Per Share	25.43	23.79	24.78	21.88	18.38	14.18
Tangible Book Value	3,644	3,341	3,436	2,870	2,915	2,195
Tangible Book Value Per Share	21.11	19.43	20.11	16.86	17.21	12.94
Land	505.22	501.26	473.25	472.31	422.87	412.34
Buildings	1,398	1,388	1,160	1,106	363.77	347.31
Machinery	7,563	6,660	6,175	5,751	3,709	2,793
Construction In Progress	421.91	296.69	241.95	368.81	140.12	122.4

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