Sanlien Technology Corp. (TPEX:5493)

Sanlien Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	850.42	784.86	714.33	656.65	537.1	464.45
Short-Term Investments	16.35	-	-	0.11	3.86	20.19
Trading Asset Securities	93.69	110.35	131.8	123.37	143.6	145.07
Cash & Short-Term Investments	960.46	895.21	846.14	780.12	684.55	629.71
Cash Growth	12.55%	5.80%	8.46%	13.96%	8.71%	19.49%
Accounts Receivable	1,057	998.03	937.84	977.76	876.1	694.11
Other Receivables	22.23	16.3	46.46	21.6	17.75	8.58
Receivables	1,079	1,014	984.3	999.36	893.85	702.69
Inventory	1,130	1,083	1,039	1,189	752.56	518.68
Prepaid Expenses	35.97	28.54	22.96	17.38	19.8	120.51
Other Current Assets	-	17.51	19.23	26.81	16	-
Total Current Assets	3,206	3,039	2,911	3,012	2,367	1,972
Property, Plant & Equipment	1,060	1,019	1,040	1,021	953.12	940.05
Long-Term Investments	1,237	1,398	1,003	760.41	807.66	790.69
Goodwill	-	16.55	16.55	16.55	16.55	16.55
Other Intangible Assets	21.92	8.18	10.84	9.61	2.53	2.07
Long-Term Accounts Receivable	55.49	64.55	84.5	-	-	-
Long-Term Deferred Tax Assets	29.19	20.44	16.01	19.41	18.2	13.19
Other Long-Term Assets	12.05	44.37	35.26	28.79	40.44	17.41
Total Assets	5,621	5,614	5,118	4,868	4,205	3,752
Accounts Payable	1,177	1,161	1,014	1,079	786.13	665.92
Accrued Expenses	-	250.55	219.69	211.92	131.91	122.05
Short-Term Debt	753.94	572.88	716.41	685.45	495.85	325.69
Current Portion of Long-Term Debt	21.75	-	140	-	100	-
Current Portion of Leases	12.71	14.01	8.07	5.73	3.69	4.54
Current Income Taxes Payable	43.1	47.22	18.48	54.83	39.71	37.73
Current Unearned Revenue	46.75	37.56	28.17	34.95	34.14	12.27
Other Current Liabilities	411.49	109.53	115.74	106.3	136.78	107.29
Total Current Liabilities	2,466	2,192	2,261	2,179	1,728	1,275
Long-Term Debt	183.25	190	60	220	40	150
Long-Term Leases	25.43	31.25	14.3	8.48	6.41	3.63
Long-Term Deferred Tax Liabilities	49.54	42.89	31.28	30.37	23.15	17.94
Other Long-Term Liabilities	1.26	1.26	2.09	-	-	-
Total Liabilities	2,732	2,464	2,374	2,440	1,800	1,459
Common Stock	436.89	436.89	416.09	416.09	416.09	416.09
Additional Paid-In Capital	44.2	44.19	44.19	44.2	43.31	43.29
Retained Earnings	933.89	989.58	933.89	748.49	714.05	617.3
Treasury Stock	-	-	-	-	-12.52	-22.86
Comprehensive Income & Other	340.66	520.35	257.91	168.02	252.09	284.4
Total Common Equity	1,756	1,991	1,652	1,377	1,413	1,338
Minority Interest	1,133	1,159	1,092	1,051	992.48	954.07
Shareholders' Equity	2,889	3,150	2,744	2,428	2,405	2,292
Total Liabilities & Equity	5,621	5,614	5,118	4,868	4,205	3,752
Total Debt	997.08	808.13	938.78	919.66	645.94	483.86
Net Cash (Debt)	-36.62	87.08	-92.64	-139.54	38.62	145.85
Net Cash Growth	-	-	-	-	-73.52%	124.96%
Net Cash Per Share	-0.84	1.99	-2.12	-3.20	0.89	3.25
Filing Date Shares Outstanding	27.6	43.69	43.69	43.69	43.37	43.1
Total Common Shares Outstanding	27.6	43.69	43.69	43.69	43.37	43.1
Working Capital	739.28	846.79	650.53	833.63	638.55	696.11
Book Value Per Share	63.61	45.57	37.81	31.51	32.58	31.05
Tangible Book Value	1,734	1,966	1,625	1,351	1,394	1,320
Tangible Book Value Per Share	62.82	45.01	37.19	30.91	32.14	30.62
Land	-	393.03	393.03	393.03	393.03	393.03
Buildings	-	565.62	571.46	560.76	560.76	560.76
Machinery	-	623.53	568.63	604.16	494.42	583.74

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.