Sino-American Silicon Products Inc. (TPEX:5483)

TPEX:5483 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	43,374	54,137	30,828	86,215	67,118	23,813
Short-Term Investments	-	9,258	32,673	5,844	4,093	5,849
Trading Asset Securities	-	-	-	-	-	5,604
Cash & Short-Term Investments	43,374	63,395	63,501	92,059	71,211	35,266
Cash Growth	5.98%	-0.17%	-31.02%	29.28%	101.92%	-6.93%
Accounts Receivable	13,127	12,592	12,228	11,333	9,886	8,405
Other Receivables	-	-	-	3.13	2.22	-
Receivables	13,127	12,592	12,228	11,336	9,889	8,405
Inventory	14,598	13,976	12,556	10,790	8,646	7,929
Other Current Assets	25,413	12,842	13,093	1,867	1,474	1,092
Total Current Assets	96,511	102,804	101,378	116,052	91,219	52,691
Property, Plant & Equipment	148,083	138,706	91,127	52,682	41,274	43,288
Long-Term Investments	11,126	11,313	18,373	13,280	27,775	7,844
Goodwill	-	4,298	4,109	3,022	2,286	2,327
Other Intangible Assets	5,986	1,560	1,538	4,044	670.93	381.2
Long-Term Deferred Tax Assets	4,266	4,066	3,652	2,699	1,979	2,313
Long-Term Deferred Charges	-	35.64	47.77	58.39	68.64	88.9
Other Long-Term Assets	8,540	8,548	5,270	4,772	1,979	1,020
Total Assets	274,513	271,331	225,495	196,609	167,251	109,953
Accounts Payable	5,557	6,069	5,959	5,129	4,575	4,183
Accrued Expenses	4,951	4,858	5,483	4,521	5,169	3,287
Short-Term Debt	36,800	32,863	31,811	9,796	7,759	10,771
Current Portion of Long-Term Debt	2,356	2,414	15,616	35.32	31.83	32.75
Current Portion of Leases	198.12	161.76	199.21	119.23	171.04	117.76
Current Income Taxes Payable	2,896	2,505	4,071	4,889	2,152	2,093
Current Unearned Revenue	9,901	10,812	10,494	10,514	7,410	3,764
Other Current Liabilities	16,381	17,641	13,859	8,598	7,955	8,309
Total Current Liabilities	79,039	77,323	87,492	43,602	35,222	32,557
Long-Term Debt	44,842	42,917	17,169	43,648	46,124	1,048
Long-Term Leases	1,213	1,193	1,264	705.8	681.62	728.31
Long-Term Unearned Revenue	20,747	20,879	24,970	29,047	22,349	14,132
Long-Term Deferred Tax Liabilities	7,688	6,910	6,035	4,614	4,897	4,974
Other Long-Term Liabilities	5,131	5,043	4,961	5,321	3,977	4,359
Total Liabilities	160,266	155,777	143,501	128,478	115,088	60,283
Common Stock	6,412	6,412	5,862	5,862	5,862	5,862
Additional Paid-In Capital	32,632	32,672	16,955	16,846	18,304	19,481
Retained Earnings	18,798	20,319	19,764	15,138	9,810	6,213
Treasury Stock	-4,382	-4,382	-4,382	-	-	-
Comprehensive Income & Other	-5,495	-6,455	-6,457	-5,974	-5,439	-3,396
Total Common Equity	47,965	48,566	31,742	31,873	28,537	28,161
Minority Interest	66,282	66,989	50,252	36,259	23,626	21,509
Shareholders' Equity	114,247	115,555	81,994	68,132	52,163	49,669
Total Liabilities & Equity	274,513	271,331	225,495	196,609	167,251	109,953
Total Debt	85,409	79,548	66,060	54,305	54,768	12,698
Net Cash (Debt)	-42,035	-16,154	-2,559	37,754	16,443	22,568
Net Cash Growth	-	-	-	129.61%	-27.14%	-11.48%
Net Cash Per Share	-70.77	-27.83	-4.39	63.90	27.90	38.20
Filing Date Shares Outstanding	559.17	614.17	559.17	586.22	586.22	586.22
Total Common Shares Outstanding	559.17	614.17	559.17	586.22	586.22	586.22
Working Capital	17,472	25,482	13,886	72,449	55,997	20,134
Book Value Per Share	85.78	79.08	56.77	54.37	48.68	48.04
Tangible Book Value	41,979	42,708	26,095	24,806	25,580	25,452
Tangible Book Value Per Share	75.07	69.54	46.67	42.32	43.64	43.42
Land	5,934	5,845	5,804	4,076	3,843	3,294
Buildings	45,079	41,109	32,113	21,157	19,587	21,137
Machinery	110,774	97,937	90,648	65,824	53,449	73,579
Construction In Progress	67,244	69,731	34,761	9,097	3,776	1,621

Source: S&P Global Market Intelligence. Standard template. Financial Sources.