Sporton International Inc. (TPEX:6146)

Sporton International 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,114	2,210	1,609	2,418	2,108	1,213
Short-Term Investments	1,070	1,265	1,559	544.82	74.85	89.82
Cash & Short-Term Investments	3,183	3,475	3,168	2,963	2,183	1,303
Cash Growth	0.74%	9.68%	6.92%	35.76%	67.55%	-2.02%
Accounts Receivable	1,798	1,660	1,476	1,148	1,048	1,189
Other Receivables	3.67	10.02	0.01	-	-	-
Receivables	1,801	1,670	1,476	1,148	1,048	1,189
Inventory	57.46	36.8	54.06	52.94	76.13	41.92
Prepaid Expenses	104.3	100.42	93.39	102.95	75.08	84.13
Other Current Assets	44	111.25	114.08	121.42	45.16	51.45
Total Current Assets	5,191	5,394	4,906	4,389	3,427	2,669
Property, Plant & Equipment	2,168	2,496	2,555	2,698	2,596	2,555
Long-Term Investments	59.28	56.09	51.98	46.6	75.17	56.01
Long-Term Deferred Tax Assets	27.01	19.4	15.31	10.83	13.22	15.3
Long-Term Deferred Charges	5.45	8.08	8.71	10.96	11.27	7.88
Other Long-Term Assets	21.63	23.16	34.62	13.12	12	11.31
Total Assets	7,472	7,996	7,571	7,169	6,135	5,315
Accounts Payable	218.26	182.77	171.02	114.43	142.96	136.96
Accrued Expenses	831.02	935.81	1,010	1,058	736.5	620.29
Current Portion of Leases	59.37	58.67	29.64	31.05	28.31	23.34
Current Income Taxes Payable	41.65	13.22	110.7	181.13	156.06	73
Current Unearned Revenue	139.14	129.43	106.05	-	-	-
Other Current Liabilities	65.75	37.64	24.73	97.66	180.37	147.74
Total Current Liabilities	1,355	1,358	1,452	1,483	1,244	1,001
Long-Term Leases	104.96	200.07	114.85	139.35	157.11	166.7
Pension & Post-Retirement Benefits	8.94	9.57	22.16	15.72	4.75	8.13
Long-Term Deferred Tax Liabilities	218.07	316.15	252.22	202.99	112.03	67.01
Total Liabilities	1,687	1,883	1,841	1,841	1,518	1,243
Common Stock	1,019	1,019	1,019	970.16	970.16	923.97
Additional Paid-In Capital	895.27	895.27	895.27	895.27	895.69	895.69
Retained Earnings	3,511	3,733	3,508	3,173	2,521	2,078
Comprehensive Income & Other	-95.54	22.53	-66.06	-39.01	-39.44	-51.06
Total Common Equity	5,330	5,670	5,356	5,000	4,347	3,847
Minority Interest	455	442.97	374.21	328.14	269.36	224.45
Shareholders' Equity	5,785	6,113	5,730	5,328	4,617	4,072
Total Liabilities & Equity	7,472	7,996	7,571	7,169	6,135	5,315
Total Debt	164.33	258.74	144.48	170.4	185.41	190.05
Net Cash (Debt)	3,019	3,216	3,024	2,793	1,997	1,113
Net Cash Growth	3.27%	6.36%	8.27%	39.83%	79.51%	-11.30%
Net Cash Per Share	29.54	31.44	29.55	27.24	19.52	10.90
Filing Date Shares Outstanding	101.87	101.87	101.87	101.87	101.87	101.87
Total Common Shares Outstanding	101.87	101.87	101.87	101.87	101.87	101.87
Working Capital	3,835	4,036	3,454	2,906	2,183	1,668
Book Value Per Share	52.32	55.66	52.58	49.08	42.68	37.77
Tangible Book Value	5,330	5,670	5,356	5,000	4,347	3,847
Tangible Book Value Per Share	52.32	55.66	52.58	49.08	42.68	37.77
Land	233.83	233.83	233.83	146.78	146.78	146.78
Buildings	407.56	416.14	408.54	358.2	359.65	366.48
Machinery	3,720	3,830	3,921	3,890	3,757	3,519
Construction In Progress	51.17	48.22	50.6	137.16	95.19	120.85
Leasehold Improvements	128.61	113.64	122.68	127.14	122.96	124.79

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