Sporton International Inc. (TPEX: 6146)
213.00
0.00 (0.00%)
Sep 10, 2024, 1:30 PM CST
Sporton International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,906 | 1,609 | 2,418 | 2,108 | 1,213 | 995.2 |
Short-Term Investments | 719.65 | 1,559 | 544.82 | 74.85 | 89.82 | 334.33 |
Cash & Short-Term Investments | 3,625 | 3,168 | 2,963 | 2,183 | 1,303 | 1,330 |
Cash Growth | -0.25% | 6.92% | 35.76% | 67.55% | -2.02% | -7.62% |
Accounts Receivable | 1,906 | 1,476 | 1,148 | 1,048 | 1,189 | 1,078 |
Receivables | 1,906 | 1,476 | 1,148 | 1,048 | 1,189 | 1,078 |
Inventory | 39.91 | 54.06 | 52.94 | 76.13 | 41.92 | 28.24 |
Prepaid Expenses | 108.42 | 93.4 | 102.95 | 75.08 | 84.13 | - |
Other Current Assets | 140.49 | 114.08 | 121.42 | 45.16 | 51.45 | 142.08 |
Total Current Assets | 5,820 | 4,906 | 4,389 | 3,427 | 2,669 | 2,578 |
Property, Plant & Equipment | 2,555 | 2,555 | 2,698 | 2,596 | 2,555 | 2,113 |
Long-Term Investments | 64.07 | 51.98 | 46.6 | 75.17 | 56.01 | 19.72 |
Long-Term Deferred Tax Assets | 16.2 | 15.31 | 10.83 | 13.22 | 15.3 | 14.46 |
Long-Term Deferred Charges | 8.64 | 8.71 | 10.96 | 11.27 | 7.88 | - |
Other Long-Term Assets | 26.08 | 34.62 | 13.12 | 12 | 11.31 | 19.84 |
Total Assets | 8,490 | 7,571 | 7,169 | 6,135 | 5,315 | 4,745 |
Accounts Payable | 167.52 | 171.02 | 114.43 | 142.96 | 136.96 | 140.66 |
Accrued Expenses | 1,018 | 1,010 | 1,058 | 736.5 | 620.29 | 560.82 |
Current Portion of Leases | 47.88 | 29.64 | 31.05 | 28.31 | 23.34 | 12.32 |
Current Income Taxes Payable | 55.97 | 110.7 | 181.13 | 156.06 | 73 | 99.55 |
Other Current Liabilities | 1,103 | 130.77 | 97.66 | 180.37 | 147.74 | 48.18 |
Total Current Liabilities | 2,567 | 1,452 | 1,483 | 1,244 | 1,001 | 861.52 |
Long-Term Leases | 152.91 | 114.85 | 139.35 | 157.11 | 166.7 | 62.81 |
Long-Term Deferred Tax Liabilities | 297.41 | 252.22 | 202.99 | 112.03 | 67.01 | 21.37 |
Total Liabilities | 3,033 | 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 | 3,117 | 3,508 | 3,173 | 2,521 | 2,078 | 1,892 |
Comprensive Income & Other | 12 | -66.06 | -39.01 | -39.44 | -51.06 | -99.81 |
Total Common Equity | 5,043 | 5,356 | 5,000 | 4,347 | 3,847 | 3,611 |
Minority Interest | 414.67 | 374.21 | 328.14 | 269.36 | 224.45 | 179.55 |
Shareholders' Equity | 5,458 | 5,730 | 5,328 | 4,617 | 4,072 | 3,791 |
Total Liabilities & Equity | 8,490 | 7,571 | 7,169 | 6,135 | 5,315 | 4,745 |
Total Debt | 200.79 | 144.48 | 170.4 | 185.41 | 190.05 | 75.13 |
Net Cash (Debt) | 3,425 | 3,024 | 2,793 | 1,997 | 1,113 | 1,254 |
Net Cash Growth | -1.58% | 8.27% | 39.83% | 79.51% | -11.30% | -12.84% |
Net Cash Per Share | 33.47 | 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 | 3,253 | 3,454 | 2,906 | 2,183 | 1,668 | 1,717 |
Book Value Per Share | 49.50 | 52.58 | 49.08 | 42.68 | 37.77 | 35.45 |
Tangible Book Value | 5,043 | 5,356 | 5,000 | 4,347 | 3,847 | 3,611 |
Tangible Book Value Per Share | 49.50 | 52.58 | 49.08 | 42.68 | 37.77 | 35.45 |
Land | 233.83 | 233.83 | 146.78 | 146.78 | 146.78 | 146.78 |
Buildings | 415.29 | 408.54 | 358.2 | 359.65 | 366.48 | 359.23 |
Machinery | 3,789 | 3,921 | 3,890 | 3,757 | 3,519 | 2,828 |
Construction In Progress | 67.65 | 50.6 | 137.16 | 95.19 | 120.85 | 359.02 |
Leasehold Improvements | 116.48 | 122.68 | 127.14 | 122.96 | 124.79 | 58.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.