Saultech Technology Co., Ltd (TPEX: 6812)
136.50
-3.00 (-2.15%)
Sep 10, 2024, 2:56 PM CST
Saultech Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 353.45 | 368.3 | 529.88 | 838.93 | 323.5 | 407.53 | Upgrade
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Cash & Short-Term Investments | 353.45 | 368.3 | 529.88 | 838.93 | 323.5 | 407.53 | Upgrade
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Cash Growth | -17.62% | -30.49% | -36.84% | 159.33% | -20.62% | 31.62% | Upgrade
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Accounts Receivable | 54.22 | 20.35 | 18.69 | 68.22 | 42.44 | 54.65 | Upgrade
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Other Receivables | 5.43 | 4.94 | 1.72 | 0.01 | 6.9 | 2.95 | Upgrade
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Receivables | 59.65 | 25.29 | 20.41 | 68.24 | 49.34 | 57.59 | Upgrade
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Inventory | 260.34 | 298.61 | 250.08 | 317.98 | 199.56 | 155.65 | Upgrade
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Prepaid Expenses | 6.61 | 8.42 | 16.09 | 17.74 | 1.78 | 0.69 | Upgrade
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Other Current Assets | 44.1 | 43.94 | 0.58 | 0.13 | 20.91 | 0.3 | Upgrade
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Total Current Assets | 724.16 | 744.56 | 817.03 | 1,243 | 595.09 | 621.77 | Upgrade
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Property, Plant & Equipment | 407.12 | 391.93 | 281.68 | 256.83 | 206.13 | 56.7 | Upgrade
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Long-Term Investments | - | - | 1.17 | 5.25 | 7.88 | 14.45 | Upgrade
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Other Intangible Assets | 2.05 | 2.39 | 6.17 | 3.94 | 5.03 | 3.89 | Upgrade
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Long-Term Deferred Tax Assets | 3.55 | 4.04 | 1.75 | 2.79 | 2.73 | 1.78 | Upgrade
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Other Long-Term Assets | 10.27 | 11.07 | 24.21 | 4.48 | 2.01 | 1.78 | Upgrade
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Total Assets | 1,147 | 1,154 | 1,132 | 1,516 | 818.86 | 700.36 | Upgrade
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Accounts Payable | 31.65 | 24.92 | 31.01 | 24.76 | 27.98 | 23.94 | Upgrade
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Accrued Expenses | 18.34 | 25.15 | 30.13 | 75.44 | 48.09 | 29.85 | Upgrade
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Current Portion of Leases | 1.63 | 2.06 | 4.16 | 2.64 | 2.18 | 4.65 | Upgrade
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Current Income Taxes Payable | - | - | - | 40.37 | 4.74 | 12.31 | Upgrade
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Current Unearned Revenue | 202.68 | 140.77 | 85.53 | 258.07 | 142.94 | 107.62 | Upgrade
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Other Current Liabilities | 35.68 | 34.41 | 14.03 | 28.12 | 8.27 | 4.12 | Upgrade
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Total Current Liabilities | 289.97 | 227.31 | 164.85 | 429.4 | 234.21 | 182.49 | Upgrade
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Long-Term Debt | 120 | 120 | - | - | - | - | Upgrade
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Long-Term Leases | 3.16 | 3.97 | 5.78 | 0.44 | 3.08 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.7 | 0.7 | 1.08 | Upgrade
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Total Liabilities | 413.13 | 351.28 | 170.64 | 430.54 | 237.99 | 183.57 | Upgrade
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Common Stock | 303.93 | 304.13 | 302.81 | 294.3 | 271.3 | 199.16 | Upgrade
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Additional Paid-In Capital | 383.44 | 384.18 | 389.81 | 363.65 | 72.72 | 84.44 | Upgrade
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Retained Earnings | 52.57 | 125.26 | 285.63 | 429.34 | 237.94 | 233.87 | Upgrade
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Comprensive Income & Other | -5.93 | -10.85 | -16.89 | -1.51 | -1.08 | -0.68 | Upgrade
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Shareholders' Equity | 734.01 | 802.72 | 961.37 | 1,086 | 580.87 | 516.79 | Upgrade
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Total Liabilities & Equity | 1,147 | 1,154 | 1,132 | 1,516 | 818.86 | 700.36 | Upgrade
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Total Debt | 124.78 | 126.03 | 9.95 | 3.08 | 5.26 | 4.65 | Upgrade
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Net Cash (Debt) | 228.67 | 242.27 | 519.93 | 835.85 | 318.24 | 402.88 | Upgrade
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Net Cash Growth | -45.70% | -53.40% | -37.80% | 162.65% | -21.01% | 30.12% | Upgrade
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Net Cash Per Share | 7.62 | 8.08 | 17.33 | 29.24 | 11.23 | 15.09 | Upgrade
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Filing Date Shares Outstanding | 30.39 | 30.41 | 30.28 | 30 | 27.65 | 20.3 | Upgrade
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Total Common Shares Outstanding | 30.39 | 30.41 | 30.28 | 30 | 27.65 | 20.3 | Upgrade
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Working Capital | 434.18 | 517.26 | 652.17 | 813.63 | 360.88 | 439.27 | Upgrade
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Book Value Per Share | 24.15 | 26.39 | 31.75 | 36.20 | 21.01 | 25.46 | Upgrade
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Tangible Book Value | 731.96 | 800.33 | 955.2 | 1,082 | 575.84 | 512.9 | Upgrade
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Tangible Book Value Per Share | 24.08 | 26.32 | 31.54 | 36.07 | 20.82 | 25.27 | Upgrade
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Land | 99.39 | 99.39 | 55.68 | 55.68 | 55.68 | - | Upgrade
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Buildings | 275.74 | 275.74 | 172.29 | 131.02 | 131.02 | - | Upgrade
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Machinery | 63.71 | 48.23 | 34.42 | 24.5 | 15.19 | 9.84 | Upgrade
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Construction In Progress | 9.96 | - | 32.28 | 57.64 | 6.05 | 46.47 | Upgrade
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Leasehold Improvements | 2.9 | 2.9 | 2.9 | - | 2.47 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.