Saultech Technology Co., Ltd (TPEX:6812)

Saultech Technology 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	420.01	475.74	368.3	529.88	838.93	323.5
Cash & Short-Term Investments	420.01	475.74	368.3	529.88	838.93	323.5
Cash Growth	18.83%	29.17%	-30.49%	-36.84%	159.33%	-20.62%
Accounts Receivable	48.65	43.54	20.35	18.69	68.22	42.44
Other Receivables	7.08	7.09	4.94	1.72	0.01	6.9
Receivables	55.73	50.63	25.29	20.41	68.24	49.34
Inventory	231.54	229.83	298.61	250.08	317.98	199.56
Prepaid Expenses	22.73	24.47	8.42	16.09	17.74	1.78
Other Current Assets	0.78	1.22	43.94	0.58	0.13	20.91
Total Current Assets	730.79	781.9	744.56	817.03	1,243	595.09
Property, Plant & Equipment	404.2	406.24	391.93	281.68	256.83	206.13
Long-Term Investments	-	-	-	1.17	5.25	7.88
Other Intangible Assets	3.74	1.24	2.39	6.17	3.94	5.03
Long-Term Deferred Tax Assets	4.55	3.88	4.04	1.75	2.79	2.73
Other Long-Term Assets	6.23	6.23	11.07	24.21	4.48	2.01
Total Assets	1,149	1,199	1,154	1,132	1,516	818.86
Accounts Payable	63.66	92.04	24.92	31.01	24.76	27.98
Accrued Expenses	22.78	25.78	25.15	30.13	75.44	48.09
Current Portion of Long-Term Debt	3.23	0.46	-	-	-	-
Current Portion of Leases	1.49	1.6	2.06	4.16	2.64	2.18
Current Income Taxes Payable	-	-	-	-	40.37	4.74
Current Unearned Revenue	105.18	173.64	140.77	85.53	258.07	142.94
Other Current Liabilities	35.44	37.45	34.41	14.03	28.12	8.27
Total Current Liabilities	231.77	330.97	227.31	164.85	429.4	234.21
Long-Term Debt	116.77	119.54	120	-	-	-
Long-Term Leases	1.67	2.38	3.97	5.78	0.44	3.08
Other Long-Term Liabilities	-	-	-	-	0.7	0.7
Total Liabilities	350.21	452.88	351.28	170.64	430.54	237.99
Common Stock	306.14	306.76	304.13	302.81	294.3	271.3
Additional Paid-In Capital	405.58	410	384.18	389.81	363.65	72.72
Retained Earnings	97.97	55.32	125.26	285.63	429.34	237.94
Comprehensive Income & Other	-10.41	-25.49	-10.85	-16.89	-1.51	-1.08
Shareholders' Equity	799.29	746.59	802.72	961.37	1,086	580.87
Total Liabilities & Equity	1,149	1,199	1,154	1,132	1,516	818.86
Total Debt	123.16	123.97	126.03	9.95	3.08	5.26
Net Cash (Debt)	296.86	351.77	242.27	519.93	835.85	318.24
Net Cash Growth	29.82%	45.20%	-53.40%	-37.80%	162.65%	-21.01%
Net Cash Per Share	9.86	11.70	8.06	17.33	29.24	11.23
Filing Date Shares Outstanding	30.61	30.68	30.41	30.28	30	27.65
Total Common Shares Outstanding	30.61	30.68	30.41	30.28	30	27.65
Working Capital	499.02	450.93	517.26	652.17	813.63	360.88
Book Value Per Share	26.11	24.34	26.39	31.75	36.20	21.01
Tangible Book Value	795.55	745.36	800.33	955.2	1,082	575.84
Tangible Book Value Per Share	25.99	24.30	26.32	31.54	36.07	20.82
Land	99.39	99.39	99.39	55.68	55.68	55.68
Buildings	275.74	275.74	275.74	172.29	131.02	131.02
Machinery	56.65	49.98	48.23	34.42	24.5	15.19
Construction In Progress	13.42	9.96	-	32.28	57.64	6.05
Leasehold Improvements	2.9	2.9	2.9	2.9	-	2.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.