Sentien Printing Factory Co., Ltd. (TPEX: 8410)

Sentien Printing Factory 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	22.36	86.22	98.55	535.49	557.08	485.79
Short-Term Investments	729.33	718.64	585.08	-	-	-
Cash & Short-Term Investments	751.69	804.86	683.64	535.49	557.08	485.79
Cash Growth	1.11%	17.73%	27.67%	-3.88%	14.67%	-2.27%
Accounts Receivable	521.38	455.85	362.51	451.9	530.62	467.36
Other Receivables	11.19	8.66	7.84	8.95	10.11	9
Receivables	532.58	464.51	370.35	460.84	540.73	476.37
Inventory	124.35	134.9	129.16	148.02	169.48	125.28
Prepaid Expenses	9.56	6.34	5.21	5.86	5.45	5.78
Other Current Assets	5.45	7.44	7.62	22.32	17.42	17.12
Total Current Assets	1,424	1,418	1,196	1,173	1,290	1,110
Property, Plant & Equipment	798.75	809.05	795.8	791.81	730.14	741
Other Intangible Assets	-	3.49	-	-	-	-
Long-Term Deferred Tax Assets	32.31	32.31	30.98	18.81	20.12	17.12
Other Long-Term Assets	8.51	6.3	11.26	7.59	14.46	11.36
Total Assets	2,263	2,269	2,034	1,991	2,055	1,880
Accounts Payable	128.51	161.6	75.61	130.87	122.31	90.98
Accrued Expenses	-	72.8	194.06	72.89	-	-
Short-Term Debt	72.27	60.49	4.78	-	63.73	36.55
Current Portion of Long-Term Debt	3.57	-	-	-	-	-
Current Portion of Leases	1.26	0.75	1.6	149.65	9.33	9.59
Current Income Taxes Payable	22.18	45.43	16.6	6.01	24.25	16.15
Current Unearned Revenue	0.03	0.04	-	-	-	-
Other Current Liabilities	100.63	56.28	74.58	109.66	120.16	112.16
Total Current Liabilities	328.46	397.38	367.22	469.07	339.78	265.43
Long-Term Debt	142.23	176.7	145.8	-	-	-
Long-Term Leases	3.99	1.44	0.71	1.32	145.55	155.63
Long-Term Deferred Tax Liabilities	9.73	9.73	9.73	9.73	9.73	9.73
Other Long-Term Liabilities	-	0.56	-	-	-	-
Total Liabilities	497.24	598.53	537.42	498.3	513.21	448.06
Common Stock	365.89	365.89	365.89	365.89	365.89	365.89
Additional Paid-In Capital	324.44	324.44	324.44	324.44	324.44	324.44
Retained Earnings	1,076	980.35	806.26	802.12	851.33	741.43
Shareholders' Equity	1,766	1,671	1,497	1,492	1,542	1,432
Total Liabilities & Equity	2,263	2,269	2,034	1,991	2,055	1,880
Total Debt	223.33	239.38	152.88	150.97	218.6	201.77
Net Cash (Debt)	528.37	565.49	530.75	384.52	338.48	284.02
Net Cash Growth	7.20%	6.54%	38.03%	13.60%	19.17%	-33.96%
Net Cash Per Share	14.36	15.35	14.34	10.41	9.17	7.68
Filing Date Shares Outstanding	36.59	36.59	36.59	36.59	36.59	36.59
Total Common Shares Outstanding	36.59	36.59	36.59	36.59	36.59	36.59
Working Capital	1,095	1,021	828.75	703.47	950.38	844.91
Book Value Per Share	48.26	45.66	40.90	40.79	42.13	39.13
Tangible Book Value	1,766	1,667	1,497	1,492	1,542	1,432
Tangible Book Value Per Share	48.26	45.57	40.90	40.79	42.13	39.13
Land	177.04	177.04	177.04	18.38	18.38	18.38
Buildings	431.84	430.85	423.8	396.17	395.59	389.22
Machinery	1,298	1,194	1,182	1,079	1,071	1,032
Construction In Progress	27.91	81.14	26.97	119.32	32.19	43.38

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