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

Securitag Assembly Group 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	478.14	430.62	285.88	243.58	226.93	228.31
Short-Term Investments	143.44	123.48	158.48	186.04	140.57	125.62
Cash & Short-Term Investments	621.58	554.1	444.36	429.62	367.5	353.94
Cash Growth	33.20%	24.70%	3.43%	16.90%	3.83%	14.96%
Accounts Receivable	130.33	85.01	118.87	114.61	130.06	155.9
Other Receivables	97.66	72.92	85.8	73.41	6.11	6.1
Receivables	227.99	157.93	204.66	188.02	136.17	161.99
Inventory	397.83	468.88	461.37	326.47	184.95	193.12
Prepaid Expenses	7.08	5.37	8.66	7.53	4.17	7.62
Other Current Assets	1.67	1.62	15.67	10.1	0.33	0.09
Total Current Assets	1,256	1,188	1,135	961.74	693.12	716.76
Property, Plant & Equipment	1,445	1,395	1,088	757.19	562.18	487.06
Other Intangible Assets	4.92	5.86	2.79	8.81	3.31	3.25
Long-Term Deferred Tax Assets	16.15	15.39	10.76	13.43	13.5	14.54
Other Long-Term Assets	32.17	93.69	103.26	66.41	50.15	43.22
Total Assets	2,754	2,697	2,340	1,808	1,322	1,265
Accounts Payable	206.64	162.65	209.16	200.72	96.76	102.45
Accrued Expenses	95.04	90.63	115.16	77.27	67.18	62.82
Current Portion of Long-Term Debt	81.91	74.88	-	-	-	-
Current Portion of Leases	0.75	0.72	6.66	12.77	12.86	11.06
Current Income Taxes Payable	10.16	20.9	32.07	16.3	13.87	11.95
Current Unearned Revenue	30.07	28.12	18.4	8.56	-	-
Other Current Liabilities	56.5	105.38	99.85	51.64	40.85	40.31
Total Current Liabilities	481.08	483.28	481.29	367.27	231.51	228.6
Long-Term Debt	705.41	688.15	415.88	130.71	241.9	244.55
Long-Term Leases	0.54	1.13	0.67	1.75	12.33	11.7
Long-Term Unearned Revenue	15.33	14.48	8.81	3.02	-	-
Long-Term Deferred Tax Liabilities	1.04	0.83	0.38	0.15	0.16	0.26
Total Liabilities	1,203	1,188	907.02	502.89	485.91	485.11
Common Stock	422.74	422.74	422.74	422.74	356.14	356.14
Additional Paid-In Capital	347.95	347.95	432.5	462.09	147.33	165.14
Retained Earnings	781.28	740.28	578.58	420.92	333.08	258.64
Comprehensive Income & Other	-1.42	-1.44	-1.29	-1.08	-0.2	-0.21
Shareholders' Equity	1,551	1,510	1,433	1,305	836.35	779.71
Total Liabilities & Equity	2,754	2,697	2,340	1,808	1,322	1,265
Total Debt	788.61	764.88	423.2	145.23	267.1	267.31
Net Cash (Debt)	-167.03	-210.78	21.15	284.39	100.41	86.63
Net Cash Growth	-	-	-92.56%	183.24%	15.90%	49.31%
Net Cash Per Share	-3.94	-4.98	0.50	7.61	2.81	2.43
Filing Date Shares Outstanding	42.27	42.27	42.27	42.27	35.61	35.61
Total Common Shares Outstanding	42.27	42.27	42.27	42.27	35.61	35.61
Working Capital	775.06	704.63	653.44	594.47	461.61	488.15
Book Value Per Share	36.68	35.71	33.89	30.86	23.48	21.89
Tangible Book Value	1,546	1,504	1,430	1,296	833.05	776.46
Tangible Book Value Per Share	36.56	35.57	33.82	30.65	23.39	21.80
Land	323.34	323.34	323.34	323.34	323.34	319.27
Buildings	842.77	823.56	-	-	-	-
Machinery	473.77	419.53	341.16	315.69	279.43	251.14
Construction In Progress	-	0.72	583.36	266.73	64.14	-
Leasehold Improvements	0.36	0.36	2.44	14.8	25.56	24.83

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