Sanlien Technology Corp. (TPEX: 5493)

Sanlien Technology 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	712.6	714.33	656.65	537.1	464.45	340.25
Short-Term Investments	-	-	0.11	3.86	20.19	3.44
Trading Asset Securities	140.78	131.8	123.37	143.6	145.07	183.3
Cash & Short-Term Investments	853.38	846.14	780.12	684.55	629.71	527
Cash Growth	27.53%	8.46%	13.96%	8.71%	19.49%	64.61%
Accounts Receivable	930.33	937.84	977.76	876.1	694.11	668.75
Other Receivables	35.67	46.46	21.6	17.75	8.58	8.55
Receivables	966	984.3	999.36	893.85	702.69	677.29
Inventory	949.01	1,039	1,189	752.56	518.68	455.56
Prepaid Expenses	33.1	22.96	17.38	19.8	120.51	27.22
Other Current Assets	17.93	19.23	26.81	16	-	91.84
Total Current Assets	2,819	2,911	3,012	2,367	1,972	1,779
Property, Plant & Equipment	1,038	1,040	1,021	953.12	940.05	996.09
Long-Term Investments	1,211	1,025	760.41	807.66	790.69	625.62
Goodwill	16.55	16.55	16.55	16.55	16.55	16.55
Other Intangible Assets	9.19	10.84	9.61	2.53	2.07	2.57
Long-Term Accounts Receivable	74.65	84.5	-	-	-	-
Long-Term Deferred Tax Assets	18.52	16.01	19.41	18.2	13.19	15.94
Other Long-Term Assets	35.73	13.95	28.79	40.44	17.41	36.28
Total Assets	5,229	5,118	4,868	4,205	3,752	3,472
Accounts Payable	921.59	1,063	1,079	786.13	665.92	551.94
Accrued Expenses	165.93	219.69	211.92	131.91	122.05	4.16
Short-Term Debt	620.92	686.43	685.45	495.85	325.69	300.18
Current Portion of Long-Term Debt	90	140	-	100	-	110
Current Portion of Leases	14.53	8.07	5.73	3.69	4.54	5.41
Current Income Taxes Payable	46.7	18.48	54.83	39.71	37.73	26.41
Current Unearned Revenue	28.13	28.17	34.95	34.14	12.27	15.42
Other Current Liabilities	222.32	97.13	106.3	136.78	107.29	221.4
Total Current Liabilities	2,110	2,261	2,179	1,728	1,275	1,235
Long-Term Debt	110	60	220	40	150	40
Long-Term Leases	36.79	14.3	8.48	6.41	3.63	6.58
Long-Term Deferred Tax Liabilities	34.04	31.28	30.37	23.15	17.94	18.68
Other Long-Term Liabilities	1.26	2.09	-	-	-	-
Total Liabilities	2,298	2,374	2,440	1,800	1,459	1,312
Common Stock	416.09	416.09	416.09	416.09	416.09	442.65
Additional Paid-In Capital	44.19	44.19	44.2	43.31	43.29	43.34
Retained Earnings	935.93	933.89	748.49	714.05	617.3	611.06
Treasury Stock	-	-	-	-12.52	-22.86	-19.21
Comprensive Income & Other	466.51	257.91	168.02	252.09	284.4	175.58
Total Common Equity	1,863	1,652	1,377	1,413	1,338	1,253
Minority Interest	1,068	1,092	1,051	992.48	954.07	906.2
Shareholders' Equity	2,931	2,744	2,428	2,405	2,292	2,160
Total Liabilities & Equity	5,229	5,118	4,868	4,205	3,752	3,472
Total Debt	872.23	908.79	919.66	645.94	483.86	462.17
Net Cash (Debt)	-18.86	-62.65	-139.54	38.62	145.85	64.83
Net Cash Growth	-	-	-	-73.52%	124.97%	-
Net Cash Per Share	-0.43	-1.43	-3.20	0.89	3.25	1.49
Filing Date Shares Outstanding	43.69	43.69	43.69	43.37	43.1	43.1
Total Common Shares Outstanding	43.69	43.69	43.69	43.37	43.1	43.1
Working Capital	709.3	650.53	833.63	638.55	696.11	544
Book Value Per Share	42.64	37.81	31.51	32.58	31.05	29.08
Tangible Book Value	1,837	1,625	1,351	1,394	1,320	1,234
Tangible Book Value Per Share	42.05	37.19	30.91	32.14	30.62	28.64
Land	393.03	393.03	393.03	393.03	393.03	393.03
Buildings	565.62	571.46	560.76	560.76	560.76	573.77
Machinery	562.42	568.63	604.16	494.42	583.74	456.24

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