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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,175	2,210	1,609	2,418	2,108	1,213
Short-Term Investments	1,600	1,265	1,559	544.82	74.85	89.82
Cash & Short-Term Investments	3,776	3,475	3,168	2,963	2,183	1,303
Cash Growth	11.15%	9.68%	6.92%	35.76%	67.55%	-2.02%
Accounts Receivable	1,815	1,660	1,476	1,148	1,048	1,189
Other Receivables	0.6	10.02	0.01	-	-	-
Receivables	1,816	1,670	1,476	1,148	1,048	1,189
Inventory	51.28	36.8	54.06	52.94	76.13	41.92
Prepaid Expenses	108.65	100.42	93.39	102.95	75.08	84.13
Other Current Assets	106.27	111.25	114.08	121.42	45.16	51.45
Total Current Assets	5,858	5,394	4,906	4,389	3,427	2,669
Property, Plant & Equipment	2,377	2,496	2,555	2,698	2,596	2,555
Long-Term Investments	48.34	56.09	51.98	46.6	75.17	56.01
Long-Term Deferred Tax Assets	22.78	19.4	15.31	10.83	13.22	15.3
Long-Term Deferred Charges	-	8.08	8.71	10.96	11.27	7.88
Other Long-Term Assets	33.73	23.16	34.62	13.12	12	11.31
Total Assets	8,340	7,996	7,571	7,169	6,135	5,315
Accounts Payable	221.13	182.77	171.02	114.43	142.96	136.96
Accrued Expenses	853.24	935.81	1,010	1,058	736.5	620.29
Current Portion of Leases	60.24	58.67	29.64	31.05	28.31	23.34
Current Income Taxes Payable	60.22	13.22	110.7	181.13	156.06	73
Current Unearned Revenue	166.4	129.43	106.05	-	-	-
Other Current Liabilities	36.43	37.64	24.73	97.66	180.37	147.74
Total Current Liabilities	1,398	1,358	1,452	1,483	1,244	1,001
Long-Term Leases	136.68	200.07	114.85	139.35	157.11	166.7
Long-Term Deferred Tax Liabilities	325.08	316.15	252.22	202.99	112.03	67.01
Total Liabilities	1,869	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	4,023	3,733	3,508	3,173	2,521	2,078
Comprehensive Income & Other	67.46	22.53	-66.06	-39.01	-39.44	-51.06
Total Common Equity	6,005	5,670	5,356	5,000	4,347	3,847
Minority Interest	466.12	442.97	374.21	328.14	269.36	224.45
Shareholders' Equity	6,471	6,113	5,730	5,328	4,617	4,072
Total Liabilities & Equity	8,340	7,996	7,571	7,169	6,135	5,315
Total Debt	196.92	258.74	144.48	170.4	185.41	190.05
Net Cash (Debt)	3,579	3,216	3,024	2,793	1,997	1,113
Net Cash Growth	11.43%	6.36%	8.27%	39.83%	79.51%	-11.30%
Net Cash Per Share	34.99	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	4,460	4,036	3,454	2,906	2,183	1,668
Book Value Per Share	58.95	55.66	52.58	49.08	42.68	37.77
Tangible Book Value	6,005	5,670	5,356	5,000	4,347	3,847
Tangible Book Value Per Share	58.95	55.66	52.58	49.08	42.68	37.77
Land	233.83	233.83	233.83	146.78	146.78	146.78
Buildings	419.77	416.14	408.54	358.2	359.65	366.48
Machinery	3,883	3,830	3,921	3,890	3,757	3,519
Construction In Progress	29.4	48.22	50.6	137.16	95.19	120.85
Leasehold Improvements	119.78	113.64	122.68	127.14	122.96	124.79

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