Santa Phoenix Technology Co. Ltd. (TPEX:7880)

Santa Phoenix Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	204.91	192.85
Cash & Short-Term Investments	204.91	192.85
Cash Growth	6.25%	-
Receivables	104.74	78.77
Inventory	361.66	208.3
Other Current Assets	5.29	9.03
Total Current Assets	676.6	488.94
Property, Plant & Equipment	424.72	402.34
Long-Term Investments	26.24	21.78
Other Intangible Assets	8.7	11.2
Long-Term Deferred Tax Assets	8.67	5.13
Other Long-Term Assets	9.56	7.15
Total Assets	1,154	936.53
Accounts Payable	88.24	103.53
Accrued Expenses	68.89	79.44
Short-Term Debt	1	20.38
Current Portion of Long-Term Debt	26.46	0.63
Current Portion of Leases	3.68	2.06
Current Income Taxes Payable	28.85	33.63
Current Unearned Revenue	208.69	122.24
Other Current Liabilities	9.19	8.46
Total Current Liabilities	435	370.37
Long-Term Debt	181.07	177.53
Long-Term Leases	1.62	6.31
Long-Term Deferred Tax Liabilities	0.14	0.13
Total Liabilities	617.83	554.34
Common Stock	197.5	190
Additional Paid-In Capital	69.51	53.17
Retained Earnings	263.97	139.58
Comprehensive Income & Other	5.01	-1.34
Total Common Equity	535.99	381.41
Minority Interest	0.67	0.79
Shareholders' Equity	536.66	382.2
Total Liabilities & Equity	1,154	936.53
Total Debt	213.83	206.89
Net Cash (Debt)	-8.92	-14.05
Net Cash Per Share	-0.45	-0.87
Filing Date Shares Outstanding	19.75	15.7
Total Common Shares Outstanding	19.75	15.7
Working Capital	241.59	118.57
Book Value Per Share	27.14	24.30
Tangible Book Value	527.29	370.21
Tangible Book Value Per Share	26.70	23.58
Land	325.14	305.31
Buildings	98.04	85.9
Machinery	21.92	20.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.