S-Tech Corp. (TPEX:1584)

S-Tech 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	444.25	408.08	461	254.84	135.61	211.58
Trading Asset Securities	-	-	16.98	46.96	60.08	-
Cash & Short-Term Investments	480.34	408.08	477.98	301.79	195.69	211.58
Cash Growth	-0.59%	-14.62%	58.38%	54.22%	-7.51%	30.07%
Accounts Receivable	781.88	853.19	697.68	388.7	283.82	172.11
Other Receivables	24.38	23.19	22.18	22.99	21.55	6.41
Receivables	806.26	876.38	719.85	411.69	305.37	178.52
Inventory	2,431	2,524	1,998	1,932	993.51	366.82
Prepaid Expenses	97.98	75.85	85.31	120.87	98.71	8.69
Other Current Assets	-	33.09	2.01	2.76	13.8	0
Total Current Assets	3,815	3,917	3,284	2,769	1,607	765.6
Property, Plant & Equipment	3,107	3,118	1,425	955.86	920.99	878.21
Long-Term Investments	479.23	502.88	305.28	192.28	140.4	132.94
Goodwill	-	8.94	8.94	-	-	-
Other Intangible Assets	15.66	7.08	0.69	-	-	-
Long-Term Deferred Tax Assets	39.13	47.37	40.03	41.45	39.68	36.39
Other Long-Term Assets	295.72	259.46	286.44	121.1	110.72	266.34
Total Assets	7,752	7,860	5,350	4,080	2,819	2,079
Accounts Payable	200.61	62.55	149.96	111.61	92.81	73.35
Accrued Expenses	-	74.34	74.4	39.59	18.44	7.57
Short-Term Debt	1,256	1,396	73.99	290	281.38	243
Current Portion of Long-Term Debt	16.67	16.67	81.91	64.89	49.3	36.89
Current Portion of Leases	7.89	7.98	34.74	71.84	35.43	0.83
Current Income Taxes Payable	66.4	54.78	1.13	0.37	-	-
Current Unearned Revenue	25.05	44.66	42	48.23	12.64	-
Other Current Liabilities	9.32	44.19	38.65	265.24	258.47	247.43
Total Current Liabilities	1,582	1,702	496.77	891.77	748.45	609.07
Long-Term Debt	1,036	1,040	997.27	1,032	626.48	604.91
Long-Term Leases	14.91	16.84	59.85	55.8	47.55	12.63
Long-Term Unearned Revenue	17.6	17.79	18.56	22.73	23.63	24.53
Long-Term Deferred Tax Liabilities	2.06	9.3	5.09	3.78	0.34	0.17
Total Liabilities	2,653	2,785	1,578	2,007	1,448	1,252
Common Stock	2,325	2,325	1,925	1,525	1,225	824.71
Additional Paid-In Capital	2,044	2,044	1,162	354.77	109.82	286.82
Retained Earnings	664.91	602.68	581.47	180.6	55.43	-141.4
Comprehensive Income & Other	-8.79	27.89	27.74	13.05	-18.92	-142.78
Total Common Equity	5,025	5,000	3,696	2,073	1,371	827.35
Minority Interest	74.09	75.05	76.5	-	-	-
Shareholders' Equity	5,099	5,075	3,772	2,073	1,371	827.35
Total Liabilities & Equity	7,752	7,860	5,350	4,080	2,819	2,079
Total Debt	2,332	2,478	1,248	1,515	1,040	898.26
Net Cash (Debt)	-1,851	-2,070	-769.78	-1,213	-844.46	-686.68
Net Cash Per Share	-8.95	-10.46	-4.57	-9.22	-7.13	-8.33
Filing Date Shares Outstanding	230.51	232.47	192.47	152.47	122.47	82.47
Total Common Shares Outstanding	230.51	232.47	192.47	152.47	122.47	82.47
Working Capital	2,233	2,215	2,787	1,877	858.61	156.54
Book Value Per Share	21.80	21.51	19.20	13.60	11.19	10.03
Tangible Book Value	5,010	4,984	3,686	2,073	1,371	827.35
Tangible Book Value Per Share	21.73	21.44	19.15	13.60	11.19	10.03
Land	-	1,584	456.59	456.59	456.59	456.59
Buildings	-	740.67	566.47	353.64	351.95	350.49
Machinery	-	1,316	780.33	435.55	412.52	412.15

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.