Sporton International Inc. (TPEX: 6146)

Sporton International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,076	1,609	2,418	2,108	1,213	995.2
Short-Term Investments	1,084	1,559	544.82	74.85	89.82	334.33
Cash & Short-Term Investments	3,160	3,168	2,963	2,183	1,303	1,330
Cash Growth	-3.04%	6.92%	35.76%	67.55%	-2.02%	-7.62%
Accounts Receivable	1,496	1,476	1,148	1,048	1,189	1,078
Other Receivables	59.01	-	-	-	-	-
Receivables	1,555	1,476	1,148	1,048	1,189	1,078
Inventory	54.55	54.06	52.94	76.13	41.92	28.24
Prepaid Expenses	112.5	93.4	102.95	75.08	84.13	-
Other Current Assets	106.41	114.08	121.42	45.16	51.45	142.08
Total Current Assets	4,989	4,906	4,389	3,427	2,669	2,578
Property, Plant & Equipment	2,537	2,555	2,698	2,596	2,555	2,113
Long-Term Investments	59.05	51.98	46.6	75.17	56.01	19.72
Long-Term Deferred Tax Assets	17.54	15.31	10.83	13.22	15.3	14.46
Long-Term Deferred Charges	7.92	8.71	10.96	11.27	7.88	-
Other Long-Term Assets	36.67	34.62	13.12	12	11.31	19.84
Total Assets	7,647	7,571	7,169	6,135	5,315	4,745
Accounts Payable	182.86	171.02	114.43	142.96	136.96	140.66
Accrued Expenses	947	1,010	1,058	736.5	620.29	560.82
Current Portion of Leases	52.83	29.64	31.05	28.31	23.34	12.32
Current Income Taxes Payable	21.29	110.7	181.13	156.06	73	99.55
Other Current Liabilities	34.25	130.77	97.66	180.37	147.74	48.18
Total Current Liabilities	1,326	1,452	1,483	1,244	1,001	861.52
Long-Term Leases	183.8	114.85	139.35	157.11	166.7	62.81
Long-Term Deferred Tax Liabilities	299.94	252.22	202.99	112.03	67.01	21.37
Total Liabilities	1,825	1,841	1,841	1,518	1,243	954.04
Common Stock	1,019	1,019	970.16	970.16	923.97	923.97
Additional Paid-In Capital	895.27	895.27	895.27	895.69	895.69	895.69
Retained Earnings	3,433	3,508	3,173	2,521	2,078	1,892
Comprehensive Income & Other	39.99	-66.06	-39.01	-39.44	-51.06	-99.81
Total Common Equity	5,387	5,356	5,000	4,347	3,847	3,611
Minority Interest	435.42	374.21	328.14	269.36	224.45	179.55
Shareholders' Equity	5,822	5,730	5,328	4,617	4,072	3,791
Total Liabilities & Equity	7,647	7,571	7,169	6,135	5,315	4,745
Total Debt	236.63	144.48	170.4	185.41	190.05	75.13
Net Cash (Debt)	2,924	3,024	2,793	1,997	1,113	1,254
Net Cash Growth	-5.95%	8.27%	39.83%	79.51%	-11.30%	-12.84%
Net Cash Per Share	28.58	29.55	27.24	19.52	10.90	12.28
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	3,663	3,454	2,906	2,183	1,668	1,717
Book Value Per Share	52.88	52.58	49.08	42.68	37.77	35.45
Tangible Book Value	5,387	5,356	5,000	4,347	3,847	3,611
Tangible Book Value Per Share	52.88	52.58	49.08	42.68	37.77	35.45
Land	233.83	233.83	146.78	146.78	146.78	146.78
Buildings	417.91	408.54	358.2	359.65	366.48	359.23
Machinery	3,863	3,921	3,890	3,757	3,519	2,828
Construction In Progress	31.5	50.6	137.16	95.19	120.85	359.02
Leasehold Improvements	112.73	122.68	127.14	122.96	124.79	58.31

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