Saultech Technology Co., Ltd (TPEX: 6812)

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

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