Sintrones Technology Corp. (TPEX: 6680)

Sintrones Technology 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	400.58	289.5	259.38	201.62	207.53	181.08
Short-Term Investments	-	35.71	-	84.64	74.91	126.56
Trading Asset Securities	14.6	14.23	13.31	13.87	14.06	20.03
Cash & Short-Term Investments	415.18	339.44	272.69	300.13	296.5	327.67
Cash Growth	3.03%	24.48%	-9.14%	1.23%	-9.51%	45.40%
Accounts Receivable	25.64	27.46	26.89	21.66	30.99	24.39
Other Receivables	0.44	0.72	0.43	0.11	0.24	0.78
Receivables	26.07	28.18	27.32	21.77	31.23	25.17
Inventory	128.75	109.44	186.97	128.43	43.84	40.54
Prepaid Expenses	19.15	5.93	4.35	8.32	3.36	3.42
Other Current Assets	102.69	15.87	69.36	20.89	49.28	7.6
Total Current Assets	691.84	498.85	560.69	479.54	424.2	404.4
Property, Plant & Equipment	887.63	104.73	95.77	98.45	99.91	102.38
Other Intangible Assets	6.14	7.64	2.43	3.97	3.76	0.42
Long-Term Deferred Tax Assets	7.78	7.87	5.08	3.82	5.46	4.49
Other Long-Term Assets	20.42	71.16	7.65	5.2	2.01	0.71
Total Assets	1,614	690.27	671.62	590.98	535.34	512.4
Accounts Payable	122.17	67.62	57.23	64.9	47.14	27.76
Short-Term Debt	40	50	70	45	10.5	10
Current Portion of Long-Term Debt	7.46	4.3	19.4	6.04	5.17	2.62
Current Portion of Leases	44.57	4.02	2.44	3.09	1.97	1.15
Current Income Taxes Payable	1.12	8.74	14.62	-	3.95	6.87
Current Unearned Revenue	9.52	9.49	16.01	14.25	3.43	11.45
Other Current Liabilities	35.25	32.82	28.8	22.95	23.99	17.04
Total Current Liabilities	260.08	176.98	208.5	156.22	96.15	76.89
Long-Term Debt	482.14	30.35	29.24	48.46	51.98	37.37
Long-Term Leases	324.55	7.9	2.31	3.71	3.2	3.55
Long-Term Unearned Revenue	10.49	8.19	4.3	5.63	5.45	3.11
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.16
Other Long-Term Liabilities	2	0.76	0.24	0.36	0.14	0.14
Total Liabilities	1,079	224.18	244.58	214.37	157	121.22
Common Stock	232.3	210.51	191.02	185.5	185.5	175
Additional Paid-In Capital	146.28	126.84	122.11	120.64	118.55	128.9
Retained Earnings	156.11	134.91	123.1	79.66	83.48	87.28
Treasury Stock	-	-6.39	-9.19	-9.19	-9.19	-
Comprehensive Income & Other	-0.13	0.21	-	-	-	-
Shareholders' Equity	534.55	466.08	427.04	376.61	378.34	391.18
Total Liabilities & Equity	1,614	690.27	671.62	590.98	535.34	512.4
Total Debt	898.72	96.57	123.39	106.3	72.83	54.69
Net Cash (Debt)	-483.55	242.87	149.3	193.84	223.67	272.98
Net Cash Growth	-	62.67%	-22.98%	-13.34%	-18.06%	66.07%
Net Cash Per Share	-20.44	10.49	6.50	8.45	9.73	12.70
Filing Date Shares Outstanding	23.23	23.04	22.91	22.91	22.91	23.11
Total Common Shares Outstanding	23.23	23.04	22.91	22.91	22.91	23.11
Working Capital	431.76	321.87	352.2	323.32	328.05	327.51
Book Value Per Share	23.01	20.23	18.64	16.44	16.52	16.93
Tangible Book Value	528.42	458.44	424.61	372.64	374.58	390.75
Tangible Book Value Per Share	22.75	19.90	18.53	16.27	16.35	16.91
Land	290.39	59.13	59.13	59.13	59.13	59.13
Buildings	201.25	35.11	35.11	35.11	35.11	35.11
Machinery	22.11	14.82	10.59	12.28	11.23	10.42

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