Singatron Enterprise Co.,Ltd (TPEX: 6126)
29.85
+0.55 (1.88%)
Sep 11, 2024, 11:18 AM CST
Singatron Enterprise Co.,Ltd 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 | 3,491 | 4,760 | 1,192 | 770.74 | 755.53 | 716.11 | Upgrade
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Short-Term Investments | 1,776 | 433.52 | 176.38 | - | - | - | Upgrade
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Trading Asset Securities | 9.54 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 5,277 | 5,193 | 1,368 | 770.74 | 755.53 | 716.11 | Upgrade
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Cash Growth | 214.51% | 279.53% | 77.53% | 2.01% | 5.51% | 47.70% | Upgrade
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Accounts Receivable | 1,338 | 1,172 | 1,243 | 1,438 | 1,487 | 1,183 | Upgrade
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Other Receivables | 49.27 | 12.66 | 6.84 | 40.24 | 22.87 | 9.93 | Upgrade
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Receivables | 1,388 | 1,185 | 1,250 | 1,478 | 1,510 | 1,193 | Upgrade
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Inventory | 404.71 | 374.48 | 416.66 | 630.67 | 602.05 | 394.63 | Upgrade
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Prepaid Expenses | 46.48 | 46.26 | 32.55 | 44.53 | 52.36 | 39.04 | Upgrade
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Other Current Assets | 0.62 | 7.58 | 40.35 | 20.06 | 42.26 | 7.57 | Upgrade
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Total Current Assets | 7,116 | 6,806 | 3,108 | 2,944 | 2,962 | 2,350 | Upgrade
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Property, Plant & Equipment | 904.35 | 866.71 | 922.46 | 986.04 | 983.41 | 901.94 | Upgrade
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Long-Term Investments | 1,088 | 806.51 | 94.6 | 6.41 | 6.41 | 23.97 | Upgrade
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Other Intangible Assets | 31.61 | 32.21 | 15.08 | 9.67 | 10.1 | 9.68 | Upgrade
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Long-Term Deferred Tax Assets | 35.8 | 66.93 | 47.6 | 48.96 | 74.25 | 84.39 | Upgrade
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Other Long-Term Assets | 36.39 | 37.45 | 65.03 | 69.17 | 72.46 | 76.26 | Upgrade
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Total Assets | 9,212 | 8,616 | 4,253 | 4,064 | 4,109 | 3,447 | Upgrade
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Accounts Payable | 703.08 | 597.94 | 629.23 | 774.47 | 770.95 | 560.05 | Upgrade
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Accrued Expenses | 333.59 | 349.09 | 338.81 | 413.77 | 490.01 | 395.03 | Upgrade
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Short-Term Debt | 441.67 | 271.67 | 587.83 | 295 | 250 | 329.9 | Upgrade
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Current Portion of Long-Term Debt | 159.33 | 125 | 33.33 | 33.33 | 8.33 | - | Upgrade
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Current Portion of Leases | 13.75 | 14.45 | 15.59 | 17.75 | 12.31 | 8.94 | Upgrade
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Current Income Taxes Payable | 18.11 | 11.29 | 26.51 | 30.38 | 16.26 | 10.4 | Upgrade
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Current Unearned Revenue | 5.21 | 2.41 | 22.38 | 16.96 | 16.52 | 16.46 | Upgrade
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Other Current Liabilities | 175.36 | 36.8 | 42.63 | 44.59 | 69.48 | 32.09 | Upgrade
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Total Current Liabilities | 1,850 | 1,409 | 1,696 | 1,626 | 1,634 | 1,353 | Upgrade
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Long-Term Debt | 657.42 | 989.71 | 75 | 58.33 | 91.67 | 100 | Upgrade
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Long-Term Leases | 8.39 | 13.37 | 7.55 | 21.79 | 23.26 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 476.29 | 450.55 | 401.35 | 336.73 | 323.3 | 274.32 | Upgrade
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Other Long-Term Liabilities | 2.9 | 2.33 | 3.95 | 2.85 | 9.51 | 2.5 | Upgrade
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Total Liabilities | 3,010 | 2,879 | 2,204 | 2,069 | 2,106 | 1,758 | Upgrade
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Common Stock | 1,258 | 1,173 | 1,173 | 1,228 | 1,268 | 1,359 | Upgrade
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Additional Paid-In Capital | 1,740 | 1,598 | 14.22 | 14.22 | 14.55 | 0.02 | Upgrade
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Retained Earnings | 429.6 | 497.18 | 459.2 | 466.01 | 454.56 | 309.51 | Upgrade
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Treasury Stock | - | - | - | - | - | -52.99 | Upgrade
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Comprensive Income & Other | 18.66 | -156.91 | -125.54 | -160.3 | -148.9 | -162.7 | Upgrade
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Total Common Equity | 3,446 | 3,110 | 1,521 | 1,548 | 1,589 | 1,453 | Upgrade
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Minority Interest | 2,756 | 2,627 | 528.52 | 447.47 | 414.09 | 235.34 | Upgrade
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Shareholders' Equity | 6,202 | 5,737 | 2,049 | 1,995 | 2,003 | 1,688 | Upgrade
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Total Liabilities & Equity | 9,212 | 8,616 | 4,253 | 4,064 | 4,109 | 3,447 | Upgrade
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Total Debt | 1,281 | 1,414 | 719.3 | 426.21 | 385.57 | 438.84 | Upgrade
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Net Cash (Debt) | 3,996 | 3,779 | 648.98 | 344.54 | 369.97 | 277.27 | Upgrade
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Net Cash Growth | 365.87% | 482.28% | 88.36% | -6.87% | 33.43% | 289.87% | Upgrade
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Net Cash Per Share | 31.31 | 31.79 | 5.39 | 2.74 | 2.89 | 2.04 | Upgrade
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Filing Date Shares Outstanding | 125.8 | 117.27 | 117.27 | 122.76 | 126.84 | 131.95 | Upgrade
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Total Common Shares Outstanding | 125.8 | 117.27 | 117.27 | 122.76 | 126.84 | 131.95 | Upgrade
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Working Capital | 5,266 | 5,398 | 1,412 | 1,318 | 1,328 | 997.5 | Upgrade
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Book Value Per Share | 27.40 | 26.53 | 12.97 | 12.61 | 12.52 | 11.01 | Upgrade
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Tangible Book Value | 3,415 | 3,078 | 1,505 | 1,538 | 1,579 | 1,443 | Upgrade
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Tangible Book Value Per Share | 27.15 | 26.25 | 12.84 | 12.53 | 12.44 | 10.94 | Upgrade
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Land | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | Upgrade
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Buildings | 536.79 | 521.53 | 530.81 | 524.7 | 521.8 | 499.18 | Upgrade
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Machinery | 2,249 | 2,107 | 2,125 | 2,070 | 1,988 | 1,825 | Upgrade
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Construction In Progress | 43.25 | 21.59 | 31.11 | 22.85 | 53.89 | 69.22 | Upgrade
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Leasehold Improvements | 0.34 | 0.32 | 0.33 | 0.29 | 0.3 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.