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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.68	86.22	98.55	535.49	557.08	485.79
Short-Term Investments	814.93	718.64	585.08	-	-	-
Cash & Short-Term Investments	864.61	804.86	683.64	535.49	557.08	485.79
Cash Growth	26.48%	17.73%	27.67%	-3.88%	14.67%	-2.27%
Accounts Receivable	466.97	455.85	362.51	451.9	530.62	467.36
Other Receivables	7.46	8.66	7.84	8.95	10.11	9
Receivables	474.42	464.51	370.35	460.84	540.73	476.37
Inventory	128.8	134.9	129.16	148.02	169.48	125.28
Prepaid Expenses	8.95	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	1,482	1,418	1,196	1,173	1,290	1,110
Property, Plant & Equipment	810.06	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	8.93	6.3	11.26	7.59	14.46	11.36
Total Assets	2,334	2,269	2,034	1,991	2,055	1,880
Accounts Payable	158.39	161.6	75.61	130.87	122.31	90.98
Accrued Expenses	-	72.8	194.06	72.89	-	-
Short-Term Debt	32.87	60.49	4.78	-	63.73	36.55
Current Portion of Long-Term Debt	1.43	-	-	-	-	-
Current Portion of Leases	1.46	0.75	1.6	149.65	9.33	9.59
Current Income Taxes Payable	38.39	45.43	16.6	6.01	24.25	16.15
Current Unearned Revenue	0.05	0.04	-	-	-	-
Other Current Liabilities	197.3	56.28	74.58	109.66	120.16	112.16
Total Current Liabilities	429.89	397.38	367.22	469.07	339.78	265.43
Long-Term Debt	144.37	176.7	145.8	-	-	-
Long-Term Leases	3.97	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	0.06	0.56	-	-	-	-
Total Liabilities	600.82	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	1,042	980.35	806.26	802.12	851.33	741.43
Shareholders' Equity	1,733	1,671	1,497	1,492	1,542	1,432
Total Liabilities & Equity	2,334	2,269	2,034	1,991	2,055	1,880
Total Debt	184.1	239.38	152.88	150.97	218.6	201.77
Net Cash (Debt)	680.5	565.49	530.75	384.52	338.48	284.02
Net Cash Growth	58.15%	6.54%	38.03%	13.60%	19.17%	-33.96%
Net Cash Per Share	18.50	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	1,052	1,021	828.75	703.47	950.38	844.91
Book Value Per Share	47.36	45.66	40.90	40.79	42.13	39.13
Tangible Book Value	1,733	1,667	1,497	1,492	1,542	1,432
Tangible Book Value Per Share	47.36	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	1,265	1,194	1,182	1,079	1,071	1,032
Construction In Progress	49.04	81.14	26.97	119.32	32.19	43.38

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