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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	492.47	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	635.91	554.1	444.36	429.62	367.5	353.94
Cash Growth	50.30%	24.70%	3.43%	16.90%	3.83%	14.96%
Accounts Receivable	117.04	85.01	118.87	114.61	130.06	155.9
Other Receivables	117.37	72.92	85.8	73.41	6.11	6.1
Receivables	234.4	157.93	204.66	188.02	136.17	161.99
Inventory	385.86	468.88	461.37	326.47	184.95	193.12
Prepaid Expenses	7.59	5.37	8.66	7.53	4.17	7.62
Other Current Assets	1.72	1.62	15.67	10.1	0.33	0.09
Total Current Assets	1,265	1,188	1,135	961.74	693.12	716.76
Property, Plant & Equipment	1,425	1,395	1,088	757.19	562.18	487.06
Other Intangible Assets	5.16	5.86	2.79	8.81	3.31	3.25
Long-Term Deferred Tax Assets	14.12	15.39	10.76	13.43	13.5	14.54
Other Long-Term Assets	52.03	93.69	103.26	66.41	50.15	43.22
Total Assets	2,762	2,697	2,340	1,808	1,322	1,265
Accounts Payable	157.09	162.65	209.16	200.72	96.76	102.45
Accrued Expenses	77.15	90.63	115.16	77.27	67.18	62.82
Current Portion of Long-Term Debt	81.82	74.88	-	-	-	-
Current Portion of Leases	0.68	0.72	6.66	12.77	12.86	11.06
Current Income Taxes Payable	21.32	20.9	32.07	16.3	13.87	11.95
Current Unearned Revenue	31.09	28.12	18.4	8.56	-	-
Other Current Liabilities	144.05	105.38	99.85	51.64	40.85	40.31
Total Current Liabilities	513.2	483.28	481.29	367.27	231.51	228.6
Long-Term Debt	725.93	688.15	415.88	130.71	241.9	244.55
Long-Term Leases	0.68	1.13	0.67	1.75	12.33	11.7
Long-Term Unearned Revenue	15.61	14.48	8.81	3.02	-	-
Long-Term Deferred Tax Liabilities	0.69	0.83	0.38	0.15	0.16	0.26
Total Liabilities	1,256	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	736.84	740.28	578.58	420.92	333.08	258.64
Comprensive Income & Other	-1.6	-1.44	-1.29	-1.08	-0.2	-0.21
Shareholders' Equity	1,506	1,510	1,433	1,305	836.35	779.71
Total Liabilities & Equity	2,762	2,697	2,340	1,808	1,322	1,265
Total Debt	809.1	764.88	423.2	145.23	267.1	267.31
Net Cash (Debt)	-173.19	-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	-4.09	-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	752.29	704.63	653.44	594.47	461.61	488.15
Book Value Per Share	35.62	35.71	33.89	30.86	23.48	21.89
Tangible Book Value	1,501	1,504	1,430	1,296	833.05	776.46
Tangible Book Value Per Share	35.50	35.57	33.82	30.65	23.39	21.80
Land	323.34	323.34	323.34	323.34	323.34	319.27
Buildings	828.21	823.56	-	-	-	-
Machinery	483.91	419.53	341.16	315.69	279.43	251.14
Construction In Progress	0.32	0.72	583.36	266.73	64.14	-
Leasehold Improvements	0.35	0.36	2.44	14.8	25.56	24.83

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