Sino-American Silicon Products Inc. (TPEX: 5483)
184.00
-1.00 (-0.54%)
Sep 10, 2024, 1:30 PM CST
Sino-American Silicon Products 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 | 50,360 | 30,828 | 86,215 | 67,118 | 23,813 | 34,901 | Upgrade
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Short-Term Investments | - | 32,795 | 5,844 | 4,093 | 5,849 | 1,114 | Upgrade
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Trading Asset Securities | - | - | - | - | 5,604 | 1,877 | Upgrade
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Cash & Short-Term Investments | 50,360 | 63,623 | 92,059 | 71,211 | 35,266 | 37,892 | Upgrade
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Cash Growth | -37.55% | -30.89% | 29.28% | 101.92% | -6.93% | 0.19% | Upgrade
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Accounts Receivable | 12,520 | 12,228 | 11,333 | 9,886 | 8,405 | 8,502 | Upgrade
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Other Receivables | - | - | 3.13 | 2.22 | - | 4.86 | Upgrade
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Receivables | 12,520 | 12,228 | 11,336 | 9,889 | 8,405 | 8,507 | Upgrade
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Inventory | 13,945 | 12,556 | 10,790 | 8,646 | 7,929 | 7,398 | Upgrade
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Other Current Assets | 45,104 | 12,971 | 1,867 | 1,474 | 1,092 | 1,368 | Upgrade
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Total Current Assets | 121,929 | 101,378 | 116,052 | 91,219 | 52,691 | 55,166 | Upgrade
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Property, Plant & Equipment | 112,878 | 91,127 | 52,682 | 41,274 | 43,288 | 41,190 | Upgrade
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Long-Term Investments | 14,958 | 18,243 | 13,280 | 27,775 | 7,844 | 6,989 | Upgrade
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Goodwill | - | 4,109 | 3,022 | 2,286 | 2,327 | 2,421 | Upgrade
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Other Intangible Assets | 5,662 | 1,538 | 4,044 | 670.93 | 381.2 | 705.56 | Upgrade
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Long-Term Deferred Tax Assets | 3,578 | 3,652 | 2,699 | 1,979 | 2,313 | 1,928 | Upgrade
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Long-Term Deferred Charges | - | 47.77 | 58.39 | 68.64 | 88.9 | 100.96 | Upgrade
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Other Long-Term Assets | 14,216 | 5,400 | 4,772 | 1,979 | 1,020 | 883.41 | Upgrade
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Total Assets | 273,221 | 225,495 | 196,609 | 167,251 | 109,953 | 109,383 | Upgrade
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Accounts Payable | 5,247 | 5,959 | 5,129 | 4,575 | 4,183 | 4,179 | Upgrade
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Accrued Expenses | 5,305 | 5,483 | 4,521 | 5,169 | 3,287 | 2,852 | Upgrade
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Short-Term Debt | 42,577 | 31,811 | 9,796 | 7,759 | 10,771 | 11,465 | Upgrade
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Current Portion of Long-Term Debt | 9,211 | 15,616 | 35.32 | 31.83 | 32.75 | - | Upgrade
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Current Portion of Leases | 193.45 | 199.21 | 119.23 | 171.04 | 117.76 | 178.91 | Upgrade
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Current Income Taxes Payable | 2,933 | 4,071 | 4,889 | 2,152 | 2,093 | 2,693 | Upgrade
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Current Unearned Revenue | 10,239 | 10,494 | 10,514 | 7,410 | 3,764 | 4,129 | Upgrade
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Other Current Liabilities | 18,310 | 13,859 | 8,598 | 7,955 | 8,309 | 4,664 | Upgrade
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Total Current Liabilities | 94,016 | 87,492 | 43,602 | 35,222 | 32,557 | 30,160 | Upgrade
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Long-Term Debt | 22,613 | 17,169 | 43,648 | 46,124 | 1,048 | - | Upgrade
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Long-Term Leases | 1,247 | 1,264 | 705.8 | 681.62 | 728.31 | 752.48 | Upgrade
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Long-Term Unearned Revenue | 24,582 | 24,970 | 29,047 | 22,349 | 14,132 | 17,280 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,814 | 6,035 | 4,614 | 4,897 | 4,974 | 4,814 | Upgrade
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Other Long-Term Liabilities | 15,546 | 4,961 | 5,321 | 3,977 | 4,359 | 4,810 | Upgrade
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Total Liabilities | 166,373 | 143,501 | 128,478 | 115,088 | 60,283 | 60,767 | Upgrade
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Common Stock | 5,862 | 5,862 | 5,862 | 5,862 | 5,862 | 5,862 | Upgrade
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Additional Paid-In Capital | 23,985 | 16,955 | 16,846 | 18,304 | 19,481 | 21,073 | Upgrade
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Retained Earnings | 20,414 | 19,764 | 15,138 | 9,810 | 6,213 | 3,567 | Upgrade
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Treasury Stock | -4,382 | -4,382 | - | - | - | - | Upgrade
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Comprensive Income & Other | -5,702 | -6,457 | -5,974 | -5,439 | -3,396 | -3,832 | Upgrade
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Total Common Equity | 40,177 | 31,742 | 31,873 | 28,537 | 28,161 | 26,670 | Upgrade
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Minority Interest | 66,671 | 50,252 | 36,259 | 23,626 | 21,509 | 21,946 | Upgrade
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Shareholders' Equity | 106,848 | 81,994 | 68,132 | 52,163 | 49,669 | 48,616 | Upgrade
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Total Liabilities & Equity | 273,221 | 225,495 | 196,609 | 167,251 | 109,953 | 109,383 | Upgrade
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Total Debt | 75,841 | 66,060 | 54,305 | 54,768 | 12,698 | 12,396 | Upgrade
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Net Cash (Debt) | -25,481 | -2,437 | 37,754 | 16,443 | 22,568 | 25,496 | Upgrade
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Net Cash Growth | - | - | 129.61% | -27.14% | -11.48% | -3.48% | Upgrade
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Net Cash Per Share | -44.82 | -4.18 | 63.90 | 27.90 | 38.20 | 43.43 | Upgrade
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Filing Date Shares Outstanding | 559.17 | 559.17 | 586.22 | 586.22 | 586.22 | 584.31 | Upgrade
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Total Common Shares Outstanding | 559.17 | 559.17 | 586.22 | 586.22 | 586.22 | 584.31 | Upgrade
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Working Capital | 27,913 | 13,886 | 72,449 | 55,997 | 20,134 | 25,005 | Upgrade
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Book Value Per Share | 71.85 | 56.77 | 54.37 | 48.68 | 48.04 | 45.64 | Upgrade
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Tangible Book Value | 34,515 | 26,095 | 24,806 | 25,580 | 25,452 | 23,544 | Upgrade
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Tangible Book Value Per Share | 61.72 | 46.67 | 42.32 | 43.64 | 43.42 | 40.29 | Upgrade
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Land | 5,794 | 5,804 | 4,076 | 3,843 | 3,294 | 3,407 | Upgrade
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Buildings | 32,310 | 32,113 | 21,157 | 19,587 | 21,137 | 18,780 | Upgrade
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Machinery | 92,126 | 90,648 | 65,824 | 53,449 | 73,579 | 61,386 | Upgrade
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Construction In Progress | 55,618 | 34,761 | 9,097 | 3,776 | 1,621 | 8,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.