Superior Plating Technology Co., Ltd. (TPEX:8431)

TPEX:8431 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.3	236.67	273.79	286.01	299.19	156.17
Short-Term Investments	0.17	0.3	0.27	0.26	0.6	14.67
Trading Asset Securities	-	-	77.92	68.41	18.95	26.13
Cash & Short-Term Investments	245.47	236.97	351.98	354.68	318.74	196.97
Cash Growth	-19.62%	-32.68%	-0.76%	11.28%	61.82%	71.53%
Accounts Receivable	364.15	440.16	277.5	290.73	485.35	468.85
Other Receivables	12.6	15.81	13.18	12.73	12.33	10.49
Receivables	376.75	455.97	290.68	303.46	497.68	479.34
Inventory	75.85	73.28	57.28	54.08	45.98	10.51
Prepaid Expenses	29.33	25.12	24.9	17.15	19.46	11.71
Other Current Assets	7.72	11.56	8.84	52.52	107.34	94.48
Total Current Assets	735.12	802.89	733.68	781.89	989.19	793.01
Property, Plant & Equipment	669.87	655.68	639.62	663.23	613	527.27
Long-Term Investments	32.93	35.21	46.64	66.92	88.44	30.54
Other Intangible Assets	0.8	0.91	1.48	2.16	2.97	3.48
Long-Term Deferred Tax Assets	18.41	19.52	21.99	26.98	15.97	14.66
Other Long-Term Assets	162.75	146.4	114.32	113.02	115.87	106.55
Total Assets	1,620	1,661	1,558	1,654	1,825	1,475
Accounts Payable	49.61	55.57	41.81	63.8	80.85	94.59
Accrued Expenses	99.35	93.17	91.33	85.83	144.48	132.95
Short-Term Debt	124.5	143.21	167.1	182.38	270.93	159.68
Current Portion of Long-Term Debt	16.77	16.69	30.17	8.64	12.19	6.63
Current Portion of Leases	22.58	28.64	37.66	22.25	26.37	23.64
Current Income Taxes Payable	31.98	41.95	22.27	46.01	57.86	31.77
Current Unearned Revenue	0.04	-	0	0.08	0.87	0.1
Other Current Liabilities	31.78	21.23	20.27	26.15	36.79	48.75
Total Current Liabilities	376.6	400.47	410.61	435.13	630.33	498.11
Long-Term Debt	24.83	28.89	27.94	65.12	49.31	9.95
Long-Term Leases	52.9	54.77	35.82	80.52	43.22	31.39
Long-Term Deferred Tax Liabilities	27.19	29.03	19.8	22.72	13.62	0.59
Other Long-Term Liabilities	3.35	3.29	3.14	3.09	3.01	2.95
Total Liabilities	484.86	516.44	497.31	606.59	739.5	542.99
Common Stock	443.92	443.92	443.92	444.56	444.56	444.56
Additional Paid-In Capital	328.9	328.9	322.84	325.32	325.32	324.95
Retained Earnings	234.92	256.7	214.88	193.41	255.1	102.6
Treasury Stock	-30.44	-30.44	-49.47	-52.59	-33.56	-3.12
Comprehensive Income & Other	11.45	-0.34	-28.72	-29.23	-44.33	-34.76
Total Common Equity	988.74	998.74	903.45	881.47	947.1	834.23
Minority Interest	146.26	145.43	156.96	166.14	138.85	98.27
Shareholders' Equity	1,135	1,144	1,060	1,048	1,086	932.5
Total Liabilities & Equity	1,620	1,661	1,558	1,654	1,825	1,475
Total Debt	241.57	272.19	298.7	358.91	402.02	231.29
Net Cash (Debt)	3.89	-35.22	53.28	-4.22	-83.28	-34.32
Net Cash Growth	-93.43%	-	-	-	-	-
Net Cash Per Share	0.09	-0.81	1.22	-0.10	-1.87	-0.77
Filing Date Shares Outstanding	43.87	43.87	43.5	43.5	43.87	44.39
Total Common Shares Outstanding	43.87	43.87	43.5	43.5	43.87	44.39
Working Capital	358.52	402.43	323.07	346.76	358.86	294.89
Book Value Per Share	22.54	22.77	20.77	20.26	21.59	18.79
Tangible Book Value	987.94	997.83	901.97	879.31	944.12	830.75
Tangible Book Value Per Share	22.52	22.75	20.73	20.21	21.52	18.71
Land	106	104.14	97.59	96.57	84.44	-
Buildings	362.9	352.35	333.37	315.27	297.56	302.12
Machinery	852.09	819.71	788.58	763.88	740.31	700.72
Construction In Progress	25.49	25.08	-	-	-	-
Leasehold Improvements	3	3	3	3	3	3

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.