Soaring Technology Co.,Ltd. (TPEX:6222)

Soaring Technology 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	593.06	164.59	173.22	182.48	82.81	37.54
Cash & Short-Term Investments	593.06	164.59	173.22	182.48	82.81	37.54
Cash Growth	242.83%	-4.98%	-5.07%	120.36%	120.57%	-12.10%
Accounts Receivable	1.11	0.87	0.88	2.05	6.46	165.88
Other Receivables	1.1	0.29	0.2	0.08	0.12	0.05
Receivables	2.21	1.16	1.08	2.13	6.58	165.93
Inventory	1.28	1.89	3.76	5.83	14.25	11.59
Prepaid Expenses	3.6	3.61	3.74	3.69	4.04	11.66
Other Current Assets	0.19	0.16	0.15	0.04	0.02	0.1
Total Current Assets	600.34	171.41	181.95	194.17	107.69	226.82
Property, Plant & Equipment	69.24	67.86	68.51	70.49	104.61	51.66
Long-Term Investments	-	-	-	-	26.67	76.46
Long-Term Deferred Tax Assets	15.74	15.75	20.38	29.71	39.65	50.95
Other Long-Term Assets	21.37	21.32	21.82	22.81	22.63	34.1
Total Assets	706.69	276.34	292.66	317.18	301.24	439.99
Accounts Payable	0.3	0.27	0.28	1.09	3.57	72
Accrued Expenses	-	-	-	0.33	0.28	0.87
Short-Term Debt	-	-	-	-	-	9.67
Current Portion of Long-Term Debt	-	-	-	-	-	3.16
Current Portion of Leases	0.5	-	-	-	0.2	1.54
Current Unearned Revenue	-	0.01	0.03	1.23	2.02	11.13
Other Current Liabilities	4.43	4.19	2.74	4.51	4.48	12.04
Total Current Liabilities	5.23	4.47	3.04	7.16	10.55	110.4
Long-Term Debt	-	-	-	-	-	24.84
Long-Term Leases	1	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	-	-	1.24	1.25	0.64	0.28
Total Liabilities	6.23	4.47	4.29	8.4	11.2	135.72
Common Stock	595.89	405.89	405.89	405.89	405.89	405.89
Additional Paid-In Capital	250.82	5.72	5.72	5.72	5.72	5.72
Retained Earnings	-146.32	-139.81	-123.33	-102.93	-86.61	-30.86
Comprehensive Income & Other	-	-	0.03	0.02	-35.02	-76.55
Total Common Equity	700.38	271.8	288.3	308.7	289.97	304.2
Minority Interest	0.07	0.07	0.08	0.08	0.08	0.08
Shareholders' Equity	700.45	271.87	288.38	308.78	290.05	304.28
Total Liabilities & Equity	706.69	276.34	292.66	317.18	301.24	439.99
Total Debt	1.51	-	-	-	0.2	39.4
Net Cash (Debt)	591.56	164.59	173.22	182.48	82.61	-1.86
Net Cash Growth	241.96%	-4.98%	-5.07%	120.89%	-	-
Net Cash Per Share	13.75	4.06	4.27	4.50	2.04	-0.05
Filing Date Shares Outstanding	59.59	40.59	40.59	40.59	40.59	40.59
Total Common Shares Outstanding	59.59	40.59	40.59	40.59	40.59	40.59
Working Capital	595.11	166.94	178.91	187.01	97.14	116.42
Book Value Per Share	11.75	6.70	7.10	7.61	7.14	7.49
Tangible Book Value	700.38	271.8	288.3	308.7	289.97	304.2
Tangible Book Value Per Share	11.75	6.70	7.10	7.61	7.14	7.49
Land	54.89	54.89	54.89	54.89	70.08	32.41
Buildings	17.34	17.34	17.34	17.34	37.99	26.56
Machinery	4.93	4.93	6.63	5.72	5.74	16.62
Construction In Progress	-	-	9.52	-	5.84	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.