Sanlien Technology Corp. (TPEX: 5493)
88.50
-2.50 (-2.75%)
Sep 10, 2024, 1:30 PM CST
Sanlien Technology 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 | 712.6 | 714.33 | 656.65 | 537.1 | 464.45 | 340.25 | Upgrade
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Short-Term Investments | - | - | 0.11 | 3.86 | 20.19 | 3.44 | Upgrade
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Trading Asset Securities | 140.78 | 131.8 | 123.37 | 143.6 | 145.07 | 183.3 | Upgrade
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Cash & Short-Term Investments | 853.38 | 846.14 | 780.12 | 684.55 | 629.71 | 527 | Upgrade
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Cash Growth | 27.53% | 8.46% | 13.96% | 8.71% | 19.49% | 64.61% | Upgrade
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Accounts Receivable | 930.33 | 937.84 | 977.76 | 876.1 | 694.11 | 668.75 | Upgrade
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Other Receivables | 35.67 | 46.46 | 21.6 | 17.75 | 8.58 | 8.55 | Upgrade
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Receivables | 966 | 984.3 | 999.36 | 893.85 | 702.69 | 677.29 | Upgrade
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Inventory | 949.01 | 1,039 | 1,189 | 752.56 | 518.68 | 455.56 | Upgrade
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Prepaid Expenses | 33.1 | 22.96 | 17.38 | 19.8 | 120.51 | 27.22 | Upgrade
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Other Current Assets | 17.93 | 19.23 | 26.81 | 16 | - | 91.84 | Upgrade
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Total Current Assets | 2,819 | 2,911 | 3,012 | 2,367 | 1,972 | 1,779 | Upgrade
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Property, Plant & Equipment | 1,038 | 1,040 | 1,021 | 953.12 | 940.05 | 996.09 | Upgrade
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Long-Term Investments | 1,211 | 1,025 | 760.41 | 807.66 | 790.69 | 625.62 | Upgrade
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Goodwill | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | Upgrade
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Other Intangible Assets | 9.19 | 10.84 | 9.61 | 2.53 | 2.07 | 2.57 | Upgrade
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Long-Term Accounts Receivable | 74.65 | 84.5 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 18.52 | 16.01 | 19.41 | 18.2 | 13.19 | 15.94 | Upgrade
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Other Long-Term Assets | 35.73 | 13.95 | 28.79 | 40.44 | 17.41 | 36.28 | Upgrade
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Total Assets | 5,229 | 5,118 | 4,868 | 4,205 | 3,752 | 3,472 | Upgrade
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Accounts Payable | 921.59 | 1,063 | 1,079 | 786.13 | 665.92 | 551.94 | Upgrade
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Accrued Expenses | 165.93 | 219.69 | 211.92 | 131.91 | 122.05 | 4.16 | Upgrade
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Short-Term Debt | 620.92 | 686.43 | 685.45 | 495.85 | 325.69 | 300.18 | Upgrade
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Current Portion of Long-Term Debt | 90 | 140 | - | 100 | - | 110 | Upgrade
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Current Portion of Leases | 14.53 | 8.07 | 5.73 | 3.69 | 4.54 | 5.41 | Upgrade
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Current Income Taxes Payable | 46.7 | 18.48 | 54.83 | 39.71 | 37.73 | 26.41 | Upgrade
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Current Unearned Revenue | 28.13 | 28.17 | 34.95 | 34.14 | 12.27 | 15.42 | Upgrade
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Other Current Liabilities | 222.32 | 97.13 | 106.3 | 136.78 | 107.29 | 221.4 | Upgrade
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Total Current Liabilities | 2,110 | 2,261 | 2,179 | 1,728 | 1,275 | 1,235 | Upgrade
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Long-Term Debt | 110 | 60 | 220 | 40 | 150 | 40 | Upgrade
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Long-Term Leases | 36.79 | 14.3 | 8.48 | 6.41 | 3.63 | 6.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.04 | 31.28 | 30.37 | 23.15 | 17.94 | 18.68 | Upgrade
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Other Long-Term Liabilities | 1.26 | 2.09 | - | - | - | - | Upgrade
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Total Liabilities | 2,298 | 2,374 | 2,440 | 1,800 | 1,459 | 1,312 | Upgrade
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Common Stock | 416.09 | 416.09 | 416.09 | 416.09 | 416.09 | 442.65 | Upgrade
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Additional Paid-In Capital | 44.19 | 44.19 | 44.2 | 43.31 | 43.29 | 43.34 | Upgrade
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Retained Earnings | 935.93 | 933.89 | 748.49 | 714.05 | 617.3 | 611.06 | Upgrade
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Treasury Stock | - | - | - | -12.52 | -22.86 | -19.21 | Upgrade
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Comprensive Income & Other | 466.51 | 257.91 | 168.02 | 252.09 | 284.4 | 175.58 | Upgrade
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Total Common Equity | 1,863 | 1,652 | 1,377 | 1,413 | 1,338 | 1,253 | Upgrade
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Minority Interest | 1,068 | 1,092 | 1,051 | 992.48 | 954.07 | 906.2 | Upgrade
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Shareholders' Equity | 2,931 | 2,744 | 2,428 | 2,405 | 2,292 | 2,160 | Upgrade
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Total Liabilities & Equity | 5,229 | 5,118 | 4,868 | 4,205 | 3,752 | 3,472 | Upgrade
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Total Debt | 872.23 | 908.79 | 919.66 | 645.94 | 483.86 | 462.17 | Upgrade
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Net Cash (Debt) | -18.86 | -62.65 | -139.54 | 38.62 | 145.85 | 64.83 | Upgrade
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Net Cash Growth | - | - | - | -73.52% | 124.97% | - | Upgrade
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Net Cash Per Share | -0.43 | -1.43 | -3.20 | 0.89 | 3.25 | 1.49 | Upgrade
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Filing Date Shares Outstanding | 43.69 | 43.69 | 43.69 | 43.37 | 43.1 | 43.1 | Upgrade
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Total Common Shares Outstanding | 43.69 | 43.69 | 43.69 | 43.37 | 43.1 | 43.1 | Upgrade
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Working Capital | 709.3 | 650.53 | 833.63 | 638.55 | 696.11 | 544 | Upgrade
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Book Value Per Share | 42.64 | 37.81 | 31.51 | 32.58 | 31.05 | 29.08 | Upgrade
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Tangible Book Value | 1,837 | 1,625 | 1,351 | 1,394 | 1,320 | 1,234 | Upgrade
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Tangible Book Value Per Share | 42.05 | 37.19 | 30.91 | 32.14 | 30.62 | 28.64 | Upgrade
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Land | 393.03 | 393.03 | 393.03 | 393.03 | 393.03 | 393.03 | Upgrade
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Buildings | 565.62 | 571.46 | 560.76 | 560.76 | 560.76 | 573.77 | Upgrade
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Machinery | 562.42 | 568.63 | 604.16 | 494.42 | 583.74 | 456.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.