Speed Tech Corp. (TPEX:5457)

Speed 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,731	5,617	3,860	2,481	2,734	1,739
Short-Term Investments	125.66	119.85	46.74	14.3	23.54	12.1
Trading Asset Securities	693.55	0.8	-	-	-	-
Cash & Short-Term Investments	4,551	5,738	3,907	2,496	2,758	1,751
Cash Growth	-6.05%	46.87%	56.56%	-9.51%	57.47%	61.29%
Accounts Receivable	6,215	6,848	7,942	9,116	6,938	6,313
Other Receivables	273.76	303.83	601.17	741.71	212.83	121.38
Receivables	6,489	7,152	8,543	9,857	7,151	6,434
Inventory	3,356	3,537	2,537	2,333	1,996	1,116
Prepaid Expenses	323.82	461.9	176.93	189.11	322	130.12
Other Current Assets	3.34	91.09	76.71	21.76	1.91	92.5
Total Current Assets	14,723	16,980	15,241	14,896	12,228	9,524
Property, Plant & Equipment	7,812	7,808	5,600	5,374	4,944	3,270
Long-Term Investments	3,090	2,383	1,833	737.57	749.88	1,001
Goodwill	-	262.06	262.06	262.06	262.06	37.31
Other Intangible Assets	346.78	462.88	487.89	535.14	591.7	160.42
Long-Term Deferred Tax Assets	308.92	198.54	215.46	202.56	168.68	88.08
Other Long-Term Assets	406.4	536.45	426.04	372.85	276.12	457.2
Total Assets	26,686	28,630	24,066	22,381	19,221	14,537
Accounts Payable	6,210	7,780	4,791	3,671	4,838	5,105
Accrued Expenses	-	449.63	440.67	529.86	535.3	466.75
Short-Term Debt	4,265	3,186	5,935	4,834	2,846	2,482
Current Portion of Long-Term Debt	-	-	214.31	1,045	56.54	30
Current Portion of Leases	64.19	97.11	89.31	73.46	43.64	3.06
Current Income Taxes Payable	100.43	169.92	161.78	171.9	92.84	34.67
Current Unearned Revenue	1.86	9.36	1.79	25.76	6.08	22.97
Other Current Liabilities	1,849	1,430	806.35	740.64	588.66	490.95
Total Current Liabilities	12,490	13,122	12,440	11,093	9,007	8,635
Long-Term Debt	1,936	1,917	-	269.71	1,290	220
Long-Term Leases	564.34	636.25	705.03	516.19	37.52	9.21
Long-Term Deferred Tax Liabilities	1,382	1,369	1,156	993.86	754.88	373.7
Other Long-Term Liabilities	236.52	92.67	55.61	40.33	44.91	32.21
Total Liabilities	16,609	17,135	14,358	12,914	11,137	9,270
Common Stock	1,748	1,748	1,720	1,708	1,702	1,694
Additional Paid-In Capital	552.63	637.47	400.03	326.93	277.91	200.56
Retained Earnings	2,294	2,439	2,087	2,225	1,869	1,360
Comprehensive Income & Other	-370.54	21.99	-115.42	-26.92	-124.54	-142.01
Total Common Equity	4,224	4,847	4,091	4,233	3,724	3,113
Minority Interest	5,853	6,648	5,616	5,234	4,360	2,154
Shareholders' Equity	10,077	11,495	9,708	9,467	8,084	5,267
Total Liabilities & Equity	26,686	28,630	24,066	22,381	19,221	14,537
Total Debt	6,829	5,837	6,944	6,739	4,274	2,744
Net Cash (Debt)	-2,279	-98.76	-3,037	-4,244	-1,516	-992.89
Net Cash Per Share	-11.57	-0.50	-16.73	-23.22	-8.36	-5.78
Filing Date Shares Outstanding	173.31	174.84	171.96	170.84	170.2	169.36
Total Common Shares Outstanding	173.31	174.84	171.96	170.84	170.2	169.36
Working Capital	2,233	3,858	2,801	3,804	3,221	888.44
Book Value Per Share	24.37	27.72	23.79	24.78	21.88	18.38
Tangible Book Value	3,877	4,122	3,341	3,436	2,870	2,915
Tangible Book Value Per Share	22.37	23.57	19.43	20.11	16.86	17.21
Land	-	465.38	501.26	473.25	472.31	422.87
Buildings	-	1,315	1,388	1,160	1,106	363.77
Machinery	-	8,814	6,660	6,175	5,751	3,709
Construction In Progress	-	988.21	296.69	241.95	368.81	140.12

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