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 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	533.44	547.63	430.62	285.88	243.58	226.93
Short-Term Investments	183.44	143.44	123.48	158.48	186.04	140.57
Cash & Short-Term Investments	716.88	691.07	554.1	444.36	429.62	367.5
Cash Growth	29.67%	24.72%	24.70%	3.43%	16.90%	3.83%
Accounts Receivable	112.95	126.69	85.01	118.87	114.61	130.06
Other Receivables	100	102	72.92	85.8	73.41	6.11
Receivables	212.94	228.69	157.93	204.66	188.02	136.17
Inventory	380.21	396.52	468.88	461.37	326.47	184.95
Prepaid Expenses	11.08	11.35	5.37	8.66	7.53	4.17
Other Current Assets	0.99	0.83	1.62	15.67	10.1	0.33
Total Current Assets	1,322	1,328	1,188	1,135	961.74	693.12
Property, Plant & Equipment	1,413	1,426	1,395	1,088	757.19	562.18
Other Intangible Assets	4.81	4.68	5.86	2.79	8.81	3.31
Long-Term Deferred Tax Assets	13.38	14.2	15.39	10.76	13.43	13.5
Other Long-Term Assets	57.48	42.69	93.69	103.26	66.41	50.15
Total Assets	2,810	2,816	2,697	2,340	1,808	1,322
Accounts Payable	193.74	222.18	162.65	209.16	200.72	96.76
Accrued Expenses	69.48	105.48	90.63	115.16	77.27	67.18
Current Portion of Long-Term Debt	82.11	82	74.88	-	-	-
Current Portion of Leases	0.59	0.7	0.72	6.66	12.77	12.86
Current Income Taxes Payable	33.11	21.08	20.9	32.07	16.3	13.87
Current Unearned Revenue	31.1	20.64	28.12	18.4	8.56	-
Other Current Liabilities	55.68	52.48	105.38	99.85	51.64	40.85
Total Current Liabilities	465.8	504.57	483.28	481.29	367.27	231.51
Long-Term Debt	664.3	684.88	688.15	415.88	130.71	241.9
Long-Term Leases	0.3	0.31	1.13	0.67	1.75	12.33
Long-Term Unearned Revenue	14.76	15.05	14.48	8.81	3.02	-
Long-Term Deferred Tax Liabilities	1.26	0.86	0.83	0.38	0.15	0.16
Total Liabilities	1,146	1,206	1,188	907.02	502.89	485.91
Common Stock	422.74	422.74	422.74	422.74	422.74	356.14
Additional Paid-In Capital	347.95	347.95	347.95	432.5	462.09	147.33
Retained Earnings	894.76	841.16	740.28	578.58	420.92	333.08
Comprehensive Income & Other	-1.42	-1.56	-1.44	-1.29	-1.08	-0.2
Shareholders' Equity	1,664	1,610	1,510	1,433	1,305	836.35
Total Liabilities & Equity	2,810	2,816	2,697	2,340	1,808	1,322
Total Debt	747.3	767.9	764.88	423.2	145.23	267.1
Net Cash (Debt)	-30.42	-76.82	-210.78	21.15	284.39	100.41
Net Cash Growth	-	-	-	-92.56%	183.24%	15.90%
Net Cash Per Share	-0.72	-1.81	-4.98	0.50	7.61	2.81
Filing Date Shares Outstanding	42.27	42.27	42.27	42.27	42.27	35.61
Total Common Shares Outstanding	42.27	42.27	42.27	42.27	42.27	35.61
Working Capital	856.31	823.9	704.63	653.44	594.47	461.61
Book Value Per Share	39.36	38.09	35.71	33.89	30.86	23.48
Tangible Book Value	1,659	1,606	1,504	1,430	1,296	833.05
Tangible Book Value Per Share	39.25	37.98	35.57	33.82	30.65	23.39
Land	323.34	323.34	323.34	323.34	323.34	323.34
Buildings	843.03	842.77	823.56	-	-	-
Machinery	460.1	455.93	419.53	341.16	315.69	279.43
Construction In Progress	-	-	0.72	583.36	266.73	64.14
Leasehold Improvements	0.04	0.27	0.36	2.44	14.8	25.56

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