Sino-American Silicon Products Inc. (TPEX:5483)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
97.60
-4.40 (-4.31%)
Jun 3, 2025, 1:30 PM CST

TPEX:5483 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
43,37454,13730,82886,21567,11823,813
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Short-Term Investments
-9,25832,6735,8444,0935,849
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Trading Asset Securities
3.52----5,604
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Cash & Short-Term Investments
43,37763,39563,50192,05971,21135,266
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Cash Growth
5.99%-0.17%-31.02%29.28%101.92%-6.93%
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Accounts Receivable
13,12712,59212,22811,3339,8868,405
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Other Receivables
---3.132.22-
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Receivables
13,12712,59212,22811,3369,8898,405
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Inventory
14,59813,97612,55610,7908,6467,929
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Other Current Assets
25,40912,84213,0931,8671,4741,092
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Total Current Assets
96,511102,804101,378116,05291,21952,691
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Property, Plant & Equipment
148,083138,70691,12752,68241,27443,288
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Long-Term Investments
15,56511,31318,37313,28027,7757,844
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Goodwill
-4,2984,1093,0222,2862,327
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Other Intangible Assets
5,9861,5601,5384,044670.93381.2
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Long-Term Deferred Tax Assets
4,2664,0663,6522,6991,9792,313
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Long-Term Deferred Charges
-35.6447.7758.3968.6488.9
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Other Long-Term Assets
4,1018,5485,2704,7721,9791,020
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Total Assets
274,513271,331225,495196,609167,251109,953
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Accounts Payable
5,5576,0695,9595,1294,5754,183
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Accrued Expenses
-4,8585,4834,5215,1693,287
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Short-Term Debt
36,80032,86331,8119,7967,75910,771
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Current Portion of Long-Term Debt
-2,41415,61635.3231.8332.75
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Current Portion of Leases
-161.76199.21119.23171.04117.76
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Current Income Taxes Payable
2,8962,5054,0714,8892,1522,093
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Current Unearned Revenue
9,90110,81210,49410,5147,4103,764
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Other Current Liabilities
23,88617,64113,8598,5987,9558,309
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Total Current Liabilities
79,03977,32387,49243,60235,22232,557
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Long-Term Debt
44,84242,91717,16943,64846,1241,048
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Long-Term Leases
-1,1931,264705.8681.62728.31
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Long-Term Unearned Revenue
20,74720,87924,97029,04722,34914,132
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Long-Term Deferred Tax Liabilities
7,6886,9106,0354,6144,8974,974
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Other Long-Term Liabilities
7,9495,0434,9615,3213,9774,359
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Total Liabilities
160,266155,777143,501128,478115,08860,283
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Common Stock
6,4126,4125,8625,8625,8625,862
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Additional Paid-In Capital
32,63232,67216,95516,84618,30419,481
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Retained Earnings
18,79820,31919,76415,1389,8106,213
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Treasury Stock
-4,382-4,382-4,382---
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Comprehensive Income & Other
-5,495-6,455-6,457-5,974-5,439-3,396
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Total Common Equity
47,96548,56631,74231,87328,53728,161
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Minority Interest
66,28266,98950,25236,25923,62621,509
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Shareholders' Equity
114,247115,55581,99468,13252,16349,669
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Total Liabilities & Equity
274,513271,331225,495196,609167,251109,953
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Total Debt
81,64279,54866,06054,30554,76812,698
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Net Cash (Debt)
-38,265-16,154-2,55937,75416,44322,568
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Net Cash Growth
---129.61%-27.14%-11.48%
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Net Cash Per Share
-64.42-27.83-4.3963.9027.9038.20
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Filing Date Shares Outstanding
615.3614.17559.17586.22586.22586.22
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Total Common Shares Outstanding
615.3614.17559.17586.22586.22586.22
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Working Capital
17,47225,48213,88672,44955,99720,134
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Book Value Per Share
77.9579.0856.7754.3748.6848.04
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Tangible Book Value
41,97942,70826,09524,80625,58025,452
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Tangible Book Value Per Share
68.2369.5446.6742.3243.6443.42
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Land
-5,8455,8044,0763,8433,294
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Buildings
-41,10932,11321,15719,58721,137
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Machinery
-97,93790,64865,82453,44973,579
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Construction In Progress
-69,73134,7619,0973,7761,621
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.