Securitag Assembly Group Co., Ltd. (TPEX:6417)

Securitag Assembly Group 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	547.63	430.62	285.88	243.58	226.93
Short-Term Investments	143.44	123.48	158.48	186.04	140.57
Cash & Short-Term Investments	691.07	554.1	444.36	429.62	367.5
Cash Growth	24.72%	24.70%	3.43%	16.90%	3.83%
Accounts Receivable	126.69	85.01	118.87	114.61	130.06
Other Receivables	102	72.92	85.8	73.41	6.11
Receivables	228.69	157.93	204.66	188.02	136.17
Inventory	396.52	468.88	461.37	326.47	184.95
Prepaid Expenses	11.35	5.37	8.66	7.53	4.17
Other Current Assets	0.83	1.62	15.67	10.1	0.33
Total Current Assets	1,328	1,188	1,135	961.74	693.12
Property, Plant & Equipment	1,426	1,395	1,088	757.19	562.18
Other Intangible Assets	4.68	5.86	2.79	8.81	3.31
Long-Term Deferred Tax Assets	14.2	15.39	10.76	13.43	13.5
Other Long-Term Assets	42.69	93.69	103.26	66.41	50.15
Total Assets	2,816	2,697	2,340	1,808	1,322
Accounts Payable	222.18	162.65	209.16	200.72	96.76
Accrued Expenses	105.48	90.63	115.16	77.27	67.18
Current Portion of Long-Term Debt	82	74.88	-	-	-
Current Portion of Leases	0.7	0.72	6.66	12.77	12.86
Current Income Taxes Payable	21.08	20.9	32.07	16.3	13.87
Current Unearned Revenue	20.64	28.12	18.4	8.56	-
Other Current Liabilities	52.48	105.38	99.85	51.64	40.85
Total Current Liabilities	504.57	483.28	481.29	367.27	231.51
Long-Term Debt	684.88	688.15	415.88	130.71	241.9
Long-Term Leases	0.31	1.13	0.67	1.75	12.33
Long-Term Unearned Revenue	15.05	14.48	8.81	3.02	-
Long-Term Deferred Tax Liabilities	0.86	0.83	0.38	0.15	0.16
Total Liabilities	1,206	1,188	907.02	502.89	485.91
Common Stock	422.74	422.74	422.74	422.74	356.14
Additional Paid-In Capital	347.95	347.95	432.5	462.09	147.33
Retained Earnings	841.16	740.28	578.58	420.92	333.08
Comprehensive Income & Other	-1.56	-1.44	-1.29	-1.08	-0.2
Shareholders' Equity	1,610	1,510	1,433	1,305	836.35
Total Liabilities & Equity	2,816	2,697	2,340	1,808	1,322
Total Debt	767.9	764.88	423.2	145.23	267.1
Net Cash (Debt)	-76.82	-210.78	21.15	284.39	100.41
Net Cash Growth	-	-	-92.56%	183.24%	15.90%
Net Cash Per Share	-1.81	-4.98	0.50	7.61	2.81
Filing Date Shares Outstanding	42.27	42.27	42.27	42.27	35.61
Total Common Shares Outstanding	42.27	42.27	42.27	42.27	35.61
Working Capital	823.9	704.63	653.44	594.47	461.61
Book Value Per Share	38.09	35.71	33.89	30.86	23.48
Tangible Book Value	1,606	1,504	1,430	1,296	833.05
Tangible Book Value Per Share	37.98	35.57	33.82	30.65	23.39
Land	323.34	323.34	323.34	323.34	323.34
Buildings	842.77	823.56	-	-	-
Machinery	455.93	419.53	341.16	315.69	279.43
Construction In Progress	-	0.72	583.36	266.73	64.14
Leasehold Improvements	0.27	0.36	2.44	14.8	25.56

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