Sporton International Inc. (TPEX:6146)

Sporton International 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	2,210	1,609	2,418	2,108	1,213
Short-Term Investments	1,265	1,559	544.82	74.85	89.82
Cash & Short-Term Investments	3,475	3,168	2,963	2,183	1,303
Cash Growth	9.68%	6.92%	35.76%	67.55%	-2.02%
Accounts Receivable	1,660	1,476	1,148	1,048	1,189
Other Receivables	10.02	-	-	-	-
Receivables	1,670	1,476	1,148	1,048	1,189
Inventory	36.8	54.06	52.94	76.13	41.92
Prepaid Expenses	-	93.4	102.95	75.08	84.13
Other Current Assets	211.67	114.08	121.42	45.16	51.45
Total Current Assets	5,394	4,906	4,389	3,427	2,669
Property, Plant & Equipment	2,496	2,555	2,698	2,596	2,555
Long-Term Investments	56.09	51.98	46.6	75.17	56.01
Long-Term Deferred Tax Assets	19.4	15.31	10.83	13.22	15.3
Long-Term Deferred Charges	-	8.71	10.96	11.27	7.88
Other Long-Term Assets	31.24	34.62	13.12	12	11.31
Total Assets	7,996	7,571	7,169	6,135	5,315
Accounts Payable	182.77	171.02	114.43	142.96	136.96
Accrued Expenses	-	1,010	1,058	736.5	620.29
Current Portion of Leases	58.67	29.64	31.05	28.31	23.34
Current Income Taxes Payable	13.22	110.7	181.13	156.06	73
Current Unearned Revenue	129.43	-	-	-	-
Other Current Liabilities	973.45	130.77	97.66	180.37	147.74
Total Current Liabilities	1,358	1,452	1,483	1,244	1,001
Long-Term Leases	200.07	114.85	139.35	157.11	166.7
Long-Term Deferred Tax Liabilities	316.15	252.22	202.99	112.03	67.01
Other Long-Term Liabilities	9.57	-	-	-	-
Total Liabilities	1,883	1,841	1,841	1,518	1,243
Common Stock	1,019	1,019	970.16	970.16	923.97
Additional Paid-In Capital	895.27	895.27	895.27	895.69	895.69
Retained Earnings	3,733	3,508	3,173	2,521	2,078
Comprehensive Income & Other	22.53	-66.06	-39.01	-39.44	-51.06
Total Common Equity	5,670	5,356	5,000	4,347	3,847
Minority Interest	442.97	374.21	328.14	269.36	224.45
Shareholders' Equity	6,113	5,730	5,328	4,617	4,072
Total Liabilities & Equity	7,996	7,571	7,169	6,135	5,315
Total Debt	258.74	144.48	170.4	185.41	190.05
Net Cash (Debt)	3,216	3,024	2,793	1,997	1,113
Net Cash Growth	6.36%	8.27%	39.83%	79.51%	-11.30%
Net Cash Per Share	31.45	29.55	27.24	19.52	10.90
Filing Date Shares Outstanding	101.83	101.87	101.87	101.87	101.87
Total Common Shares Outstanding	101.83	101.87	101.87	101.87	101.87
Working Capital	4,036	3,454	2,906	2,183	1,668
Book Value Per Share	55.68	52.58	49.08	42.68	37.77
Tangible Book Value	5,670	5,356	5,000	4,347	3,847
Tangible Book Value Per Share	55.68	52.58	49.08	42.68	37.77
Land	-	233.83	146.78	146.78	146.78
Buildings	-	408.54	358.2	359.65	366.48
Machinery	-	3,921	3,890	3,757	3,519
Construction In Progress	-	50.6	137.16	95.19	120.85
Leasehold Improvements	-	122.68	127.14	122.96	124.79

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