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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	539	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	722.44	691.07	554.1	444.36	429.62	367.5
Cash Growth	13.61%	24.72%	24.70%	3.43%	16.90%	3.83%
Accounts Receivable	136.97	126.69	85.01	118.87	114.61	130.06
Other Receivables	90.62	102	72.92	85.8	73.41	6.11
Receivables	227.58	228.69	157.93	204.66	188.02	136.17
Inventory	365.47	396.52	468.88	461.37	326.47	184.95
Prepaid Expenses	9.24	11.35	5.37	8.66	7.53	4.17
Other Current Assets	1.59	0.83	1.62	15.67	10.1	0.33
Total Current Assets	1,326	1,328	1,188	1,135	961.74	693.12
Property, Plant & Equipment	1,418	1,426	1,395	1,088	757.19	562.18
Other Intangible Assets	5.5	4.68	5.86	2.79	8.81	3.31
Long-Term Deferred Tax Assets	17.07	14.2	15.39	10.76	13.43	13.5
Other Long-Term Assets	34.5	42.69	93.69	103.26	66.41	50.15
Total Assets	2,804	2,816	2,697	2,340	1,808	1,322
Accounts Payable	176.04	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	0.39	0.7	0.72	6.66	12.77	12.86
Current Income Taxes Payable	21.9	21.08	20.9	32.07	16.3	13.87
Current Unearned Revenue	26.2	20.64	28.12	18.4	8.56	-
Other Current Liabilities	323.95	52.48	105.38	99.85	51.64	40.85
Total Current Liabilities	548.47	504.57	483.28	481.29	367.27	231.51
Long-Term Debt	640.72	684.88	688.15	415.88	130.71	241.9
Long-Term Leases	0.24	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	2.42	0.86	0.83	0.38	0.15	0.16
Other Long-Term Liabilities	14.47	-	-	-	-	-
Total Liabilities	1,206	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	347.96	347.95	347.95	432.5	462.09	147.33
Retained Earnings	828.96	841.16	740.28	578.58	420.92	333.08
Comprehensive Income & Other	-1.64	-1.56	-1.44	-1.29	-1.08	-0.2
Shareholders' Equity	1,598	1,610	1,510	1,433	1,305	836.35
Total Liabilities & Equity	2,804	2,816	2,697	2,340	1,808	1,322
Total Debt	641.34	767.9	764.88	423.2	145.23	267.1
Net Cash (Debt)	81.1	-76.82	-210.78	21.15	284.39	100.41
Net Cash Growth	-	-	-	-92.56%	183.24%	15.90%
Net Cash Per Share	1.91	-1.81	-4.98	0.50	7.61	2.81
Filing Date Shares Outstanding	42.51	42.27	42.27	42.27	42.27	35.61
Total Common Shares Outstanding	42.51	42.27	42.27	42.27	42.27	35.61
Working Capital	777.84	823.9	704.63	653.44	594.47	461.61
Book Value Per Share	37.59	38.09	35.71	33.89	30.86	23.48
Tangible Book Value	1,593	1,606	1,504	1,430	1,296	833.05
Tangible Book Value Per Share	37.46	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.