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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	683.64	784.86	714.33	656.65	537.1	464.45
Short-Term Investments	20.55	17.51	-	0.11	3.86	20.19
Trading Asset Securities	105.13	110.35	131.8	123.37	143.6	145.07
Cash & Short-Term Investments	809.32	912.72	846.14	780.12	684.55	629.71
Cash Growth	2.17%	7.87%	8.46%	13.96%	8.71%	19.49%
Accounts Receivable	1,066	998.03	937.84	977.76	876.1	694.11
Other Receivables	47.74	16.3	46.46	21.6	17.75	8.58
Receivables	1,114	1,014	984.3	999.36	893.85	702.69
Inventory	1,102	1,083	1,039	1,189	752.56	518.68
Prepaid Expenses	39.11	28.54	22.96	17.38	19.8	120.51
Other Current Assets	-	-	19.23	26.81	16	-
Total Current Assets	3,065	3,039	2,911	3,012	2,367	1,972
Property, Plant & Equipment	1,031	1,019	1,040	1,021	953.12	940.05
Long-Term Investments	1,399	1,428	1,025	760.41	807.66	790.69
Goodwill	-	-	16.55	16.55	16.55	16.55
Other Intangible Assets	23.28	24.73	10.84	9.61	2.53	2.07
Long-Term Accounts Receivable	-	64.55	84.5	-	-	-
Long-Term Deferred Tax Assets	26.07	20.44	16.01	19.41	18.2	13.19
Other Long-Term Assets	75.37	13.83	13.95	28.79	40.44	17.41
Total Assets	5,619	5,614	5,118	4,868	4,205	3,752
Accounts Payable	1,159	1,161	1,033	1,079	786.13	665.92
Accrued Expenses	-	-	219.69	211.92	131.91	122.05
Short-Term Debt	582.61	572.88	716.41	685.45	495.85	325.69
Current Portion of Long-Term Debt	-	-	140	-	100	-
Current Portion of Leases	13.45	14.01	8.07	5.73	3.69	4.54
Current Income Taxes Payable	76.47	47.22	18.48	54.83	39.71	37.73
Current Unearned Revenue	44.28	37.56	28.17	34.95	34.14	12.27
Other Current Liabilities	446.68	360.08	97.13	106.3	136.78	107.29
Total Current Liabilities	2,323	2,192	2,261	2,179	1,728	1,275
Long-Term Debt	120	190	60	220	40	150
Long-Term Leases	28.18	31.25	14.3	8.48	6.41	3.63
Long-Term Deferred Tax Liabilities	41.65	42.89	31.28	30.37	23.15	17.94
Other Long-Term Liabilities	7.58	1.26	2.09	-	-	-
Total Liabilities	2,520	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	44.2	43.31	43.29
Retained Earnings	933.62	989.58	933.89	748.49	714.05	617.3
Treasury Stock	-	-	-	-	-12.52	-22.86
Comprehensive Income & Other	470.14	564.55	257.91	168.02	252.09	284.4
Total Common Equity	1,885	1,991	1,652	1,377	1,413	1,338
Minority Interest	1,214	1,159	1,092	1,051	992.48	954.07
Shareholders' Equity	3,099	3,150	2,744	2,428	2,405	2,292
Total Liabilities & Equity	5,619	5,614	5,118	4,868	4,205	3,752
Total Debt	744.24	808.13	938.78	919.66	645.94	483.86
Net Cash (Debt)	65.08	104.59	-92.64	-139.54	38.62	145.85
Net Cash Growth	-	-	-	-	-73.52%	124.96%
Net Cash Per Share	1.49	2.40	-2.12	-3.20	0.89	3.25
Filing Date Shares Outstanding	43.66	43.54	43.69	43.69	43.37	43.1
Total Common Shares Outstanding	43.66	43.54	43.69	43.69	43.37	43.1
Working Capital	741.99	846.79	650.53	833.63	638.55	696.11
Book Value Per Share	43.17	45.73	37.81	31.51	32.58	31.05
Tangible Book Value	1,862	1,966	1,625	1,351	1,394	1,320
Tangible Book Value Per Share	42.64	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.