Sanlien Technology Corp. (TPEX:5493)

Sanlien Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	784.86	714.33	656.65	537.1	464.45
Short-Term Investments	17.51	-	0.11	3.86	20.19
Trading Asset Securities	110.35	131.8	123.37	143.6	145.07
Cash & Short-Term Investments	912.72	846.14	780.12	684.55	629.71
Cash Growth	7.87%	8.46%	13.96%	8.71%	19.49%
Accounts Receivable	998.03	937.84	977.76	876.1	694.11
Other Receivables	16.3	46.46	21.6	17.75	8.58
Receivables	1,014	984.3	999.36	893.85	702.69
Inventory	1,083	1,039	1,189	752.56	518.68
Prepaid Expenses	28.54	22.96	17.38	19.8	120.51
Other Current Assets	-	19.23	26.81	16	-
Total Current Assets	3,039	2,911	3,012	2,367	1,972
Property, Plant & Equipment	1,019	1,040	1,021	953.12	940.05
Long-Term Investments	1,428	1,025	760.41	807.66	790.69
Goodwill	-	16.55	16.55	16.55	16.55
Other Intangible Assets	24.73	10.84	9.61	2.53	2.07
Long-Term Accounts Receivable	64.55	84.5	-	-	-
Long-Term Deferred Tax Assets	20.44	16.01	19.41	18.2	13.19
Other Long-Term Assets	13.83	13.95	28.79	40.44	17.41
Total Assets	5,614	5,118	4,868	4,205	3,752
Accounts Payable	1,161	1,033	1,079	786.13	665.92
Accrued Expenses	-	219.69	211.92	131.91	122.05
Short-Term Debt	572.88	716.41	685.45	495.85	325.69
Current Portion of Long-Term Debt	-	140	-	100	-
Current Portion of Leases	14.01	8.07	5.73	3.69	4.54
Current Income Taxes Payable	47.22	18.48	54.83	39.71	37.73
Current Unearned Revenue	37.56	28.17	34.95	34.14	12.27
Other Current Liabilities	360.08	97.13	106.3	136.78	107.29
Total Current Liabilities	2,192	2,261	2,179	1,728	1,275
Long-Term Debt	190	60	220	40	150
Long-Term Leases	31.25	14.3	8.48	6.41	3.63
Long-Term Deferred Tax Liabilities	42.89	31.28	30.37	23.15	17.94
Other Long-Term Liabilities	1.26	2.09	-	-	-
Total Liabilities	2,464	2,374	2,440	1,800	1,459
Common Stock	436.89	416.09	416.09	416.09	416.09
Additional Paid-In Capital	-	44.19	44.2	43.31	43.29
Retained Earnings	989.58	933.89	748.49	714.05	617.3
Treasury Stock	-	-	-	-12.52	-22.86
Comprehensive Income & Other	564.55	257.91	168.02	252.09	284.4
Total Common Equity	1,991	1,652	1,377	1,413	1,338
Minority Interest	1,159	1,092	1,051	992.48	954.07
Shareholders' Equity	3,150	2,744	2,428	2,405	2,292
Total Liabilities & Equity	5,614	5,118	4,868	4,205	3,752
Total Debt	808.13	938.78	919.66	645.94	483.86
Net Cash (Debt)	104.59	-92.64	-139.54	38.62	145.85
Net Cash Growth	-	-	-	-73.52%	124.96%
Net Cash Per Share	2.40	-2.12	-3.20	0.89	3.25
Filing Date Shares Outstanding	43.54	43.69	43.69	43.37	43.1
Total Common Shares Outstanding	43.54	43.69	43.69	43.37	43.1
Working Capital	846.79	650.53	833.63	638.55	696.11
Book Value Per Share	45.73	37.81	31.51	32.58	31.05
Tangible Book Value	1,966	1,625	1,351	1,394	1,320
Tangible Book Value Per Share	45.16	37.19	30.91	32.14	30.62
Land	-	393.03	393.03	393.03	393.03
Buildings	-	571.46	560.76	560.76	560.76
Machinery	-	568.63	604.16	494.42	583.74

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