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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	748.59	714.33	656.65	537.1	464.45	340.25
Short-Term Investments	-	-	0.11	3.86	20.19	3.44
Trading Asset Securities	131.17	131.8	123.37	143.6	145.07	183.3
Cash & Short-Term Investments	879.76	846.14	780.12	684.55	629.71	527
Cash Growth	30.50%	8.46%	13.96%	8.71%	19.49%	64.61%
Accounts Receivable	902.73	937.84	977.76	876.1	694.11	668.75
Other Receivables	24.22	46.46	21.6	17.75	8.58	8.55
Receivables	926.95	984.3	999.36	893.85	702.69	677.29
Inventory	927.23	1,039	1,189	752.56	518.68	455.56
Prepaid Expenses	30.36	22.96	17.38	19.8	120.51	27.22
Other Current Assets	17.82	19.23	26.81	16	-	91.84
Total Current Assets	2,782	2,911	3,012	2,367	1,972	1,779
Property, Plant & Equipment	1,028	1,040	1,021	953.12	940.05	996.09
Long-Term Investments	1,242	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	10.46	10.84	9.61	2.53	2.07	2.57
Long-Term Accounts Receivable	69.63	84.5	-	-	-	-
Long-Term Deferred Tax Assets	21.59	16.01	19.41	18.2	13.19	15.94
Other Long-Term Assets	35.26	13.95	28.79	40.44	17.41	36.28
Total Assets	5,210	5,118	4,868	4,205	3,752	3,472
Accounts Payable	989.25	1,033	1,079	786.13	665.92	551.94
Accrued Expenses	210.12	219.69	211.92	131.91	122.05	4.16
Short-Term Debt	518.93	716.41	685.45	495.85	325.69	300.18
Current Portion of Long-Term Debt	40	140	-	100	-	110
Current Portion of Leases	14.02	8.07	5.73	3.69	4.54	5.41
Current Income Taxes Payable	34.08	18.48	54.83	39.71	37.73	26.41
Current Unearned Revenue	39.43	28.17	34.95	34.14	12.27	15.42
Other Current Liabilities	203.99	97.13	106.3	136.78	107.29	221.4
Total Current Liabilities	2,050	2,261	2,179	1,728	1,275	1,235
Long-Term Debt	110	60	220	40	150	40
Long-Term Leases	33.49	14.3	8.48	6.41	3.63	6.58
Long-Term Deferred Tax Liabilities	33.39	31.28	30.37	23.15	17.94	18.68
Other Long-Term Liabilities	1.26	2.09	-	-	-	-
Total Liabilities	2,234	2,374	2,440	1,800	1,459	1,312
Common Stock	436.89	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	950.6	933.89	748.49	714.05	617.3	611.06
Treasury Stock	-	-	-	-12.52	-22.86	-19.21
Comprehensive Income & Other	433.16	257.91	168.02	252.09	284.4	175.58
Total Common Equity	1,865	1,652	1,377	1,413	1,338	1,253
Minority Interest	1,111	1,092	1,051	992.48	954.07	906.2
Shareholders' Equity	2,976	2,744	2,428	2,405	2,292	2,160
Total Liabilities & Equity	5,210	5,118	4,868	4,205	3,752	3,472
Total Debt	716.43	938.78	919.66	645.94	483.86	462.17
Net Cash (Debt)	163.33	-92.64	-139.54	38.62	145.85	64.83
Net Cash Growth	-	-	-	-73.52%	124.97%	-
Net Cash Per Share	3.74	-2.12	-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	732.3	650.53	833.63	638.55	696.11	544
Book Value Per Share	42.68	37.81	31.51	32.58	31.05	29.08
Tangible Book Value	1,838	1,625	1,351	1,394	1,320	1,234
Tangible Book Value Per Share	42.07	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	582.59	568.63	604.16	494.42	583.74	456.24

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