Singatron Enterprise Co.,Ltd (TPEX:6126)

TPEX:6126 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	4,898	4,760	1,192	770.74	755.53
Short-Term Investments	91.22	433.52	176.38	-	-
Trading Asset Securities	8.94	-	-	-	-
Cash & Short-Term Investments	4,998	5,193	1,368	770.74	755.53
Cash Growth	-3.75%	279.53%	77.53%	2.01%	5.51%
Accounts Receivable	1,286	1,172	1,243	1,438	1,487
Other Receivables	17.32	12.66	6.84	40.24	22.87
Receivables	1,304	1,185	1,250	1,478	1,510
Inventory	428.42	374.48	416.66	630.67	602.05
Prepaid Expenses	69.22	46.26	32.55	44.53	52.36
Other Current Assets	0.05	7.58	40.35	20.06	42.26
Total Current Assets	6,800	6,806	3,108	2,944	2,962
Property, Plant & Equipment	961.99	866.71	922.46	986.04	983.41
Long-Term Investments	1,497	806.51	94.6	6.41	6.41
Other Intangible Assets	34.37	32.21	15.08	9.67	10.1
Long-Term Deferred Tax Assets	46.16	66.93	47.6	48.96	74.25
Other Long-Term Assets	58.73	37.45	65.03	69.17	72.46
Total Assets	9,397	8,616	4,253	4,064	4,109
Accounts Payable	1,125	597.94	629.23	774.47	770.95
Accrued Expenses	-	349.09	338.81	413.77	490.01
Short-Term Debt	722.77	271.67	587.83	295	250
Current Portion of Long-Term Debt	187.5	125	33.33	33.33	8.33
Current Portion of Leases	19.28	14.45	15.59	17.75	12.31
Current Income Taxes Payable	16.12	11.29	26.51	30.38	16.26
Current Unearned Revenue	3.89	2.41	22.38	16.96	16.52
Other Current Liabilities	4.88	36.8	42.63	44.59	69.48
Total Current Liabilities	2,079	1,409	1,696	1,626	1,634
Long-Term Debt	470.22	989.71	75	58.33	91.67
Long-Term Leases	19.56	13.37	7.55	21.79	23.26
Long-Term Deferred Tax Liabilities	480.65	450.55	401.35	336.73	323.3
Other Long-Term Liabilities	15.72	2.33	3.95	2.85	9.51
Total Liabilities	3,065	2,879	2,204	2,069	2,106
Common Stock	1,278	1,173	1,173	1,228	1,268
Additional Paid-In Capital	1,774	1,598	14.22	14.22	14.55
Retained Earnings	511.56	497.18	459.2	466.01	454.56
Comprehensive Income & Other	-	-156.91	-125.54	-160.3	-148.9
Total Common Equity	3,564	3,110	1,521	1,548	1,589
Minority Interest	2,768	2,627	528.52	447.47	414.09
Shareholders' Equity	6,332	5,737	2,049	1,995	2,003
Total Liabilities & Equity	9,397	8,616	4,253	4,064	4,109
Total Debt	1,419	1,414	719.3	426.21	385.57
Net Cash (Debt)	3,579	3,779	648.98	344.54	369.97
Net Cash Growth	-5.29%	482.28%	88.36%	-6.87%	33.43%
Net Cash Per Share	27.73	31.79	5.39	2.74	2.89
Filing Date Shares Outstanding	127.7	117.27	117.27	122.76	126.84
Total Common Shares Outstanding	127.7	117.27	117.27	122.76	126.84
Working Capital	4,720	5,398	1,412	1,318	1,328
Book Value Per Share	27.91	26.53	12.97	12.61	12.52
Tangible Book Value	3,530	3,078	1,505	1,538	1,579
Tangible Book Value Per Share	27.64	26.25	12.84	12.53	12.44
Land	-	117.25	117.25	117.25	117.25
Buildings	-	521.53	530.81	524.7	521.8
Machinery	-	2,107	2,125	2,070	1,988
Construction In Progress	-	21.59	31.11	22.85	53.89
Leasehold Improvements	-	0.32	0.33	0.29	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.