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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,613	5,617	3,860	2,481	2,734	1,739
Short-Term Investments	62.45	119.85	46.74	14.3	23.54	12.1
Trading Asset Securities	368.28	0.8	-	-	-	-
Cash & Short-Term Investments	6,044	5,738	3,907	2,496	2,758	1,751
Cash Growth	13.82%	46.87%	56.56%	-9.51%	57.47%	61.29%
Accounts Receivable	6,379	6,848	7,942	9,116	6,938	6,313
Other Receivables	227	303.83	601.17	741.71	212.83	121.38
Receivables	6,606	7,152	8,543	9,857	7,151	6,434
Inventory	3,689	3,537	2,537	2,333	1,996	1,116
Prepaid Expenses	316.65	461.9	176.93	189.11	322	130.12
Other Current Assets	87.65	91.09	76.71	21.76	1.91	92.5
Total Current Assets	16,743	16,980	15,241	14,896	12,228	9,524
Property, Plant & Equipment	8,179	7,808	5,600	5,374	4,944	3,270
Long-Term Investments	2,839	2,383	1,833	737.57	749.88	1,001
Goodwill	262.06	262.06	262.06	262.06	262.06	37.31
Other Intangible Assets	449.62	462.88	487.89	535.14	591.7	160.42
Long-Term Deferred Tax Assets	186.45	198.54	215.46	202.56	168.68	88.08
Other Long-Term Assets	548.86	536.45	426.04	372.85	276.12	457.2
Total Assets	29,208	28,630	24,066	22,381	19,221	14,537
Accounts Payable	7,146	7,780	4,791	3,671	4,838	5,105
Accrued Expenses	397.99	449.63	440.67	529.86	535.3	466.75
Short-Term Debt	3,890	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	98.78	97.11	89.31	73.46	43.64	3.06
Current Income Taxes Payable	106.51	169.92	161.78	171.9	92.84	34.67
Current Unearned Revenue	8.03	9.36	1.79	25.76	6.08	22.97
Other Current Liabilities	1,309	1,430	806.35	740.64	588.66	490.95
Total Current Liabilities	12,956	13,122	12,440	11,093	9,007	8,635
Long-Term Debt	1,927	1,917	-	269.71	1,290	220
Long-Term Leases	628.16	636.25	705.03	516.19	37.52	9.21
Long-Term Deferred Tax Liabilities	1,443	1,369	1,156	993.86	754.88	373.7
Other Long-Term Liabilities	266.8	92.67	55.61	40.33	44.91	32.21
Total Liabilities	17,221	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	638.5	637.47	400.03	326.93	277.91	200.56
Retained Earnings	2,627	2,439	2,087	2,225	1,869	1,360
Comprehensive Income & Other	144.28	21.99	-115.42	-26.92	-124.54	-142.01
Total Common Equity	5,158	4,847	4,091	4,233	3,724	3,113
Minority Interest	6,829	6,648	5,616	5,234	4,360	2,154
Shareholders' Equity	11,987	11,495	9,708	9,467	8,084	5,267
Total Liabilities & Equity	29,208	28,630	24,066	22,381	19,221	14,537
Total Debt	6,544	5,837	6,944	6,739	4,274	2,744
Net Cash (Debt)	-499.63	-98.76	-3,037	-4,244	-1,516	-992.89
Net Cash Per Share	-2.53	-0.50	-16.73	-23.22	-8.36	-5.78
Filing Date Shares Outstanding	174.79	174.84	171.96	170.84	170.2	169.36
Total Common Shares Outstanding	174.79	174.84	171.96	170.84	170.2	169.36
Working Capital	3,787	3,858	2,801	3,804	3,221	888.44
Book Value Per Share	29.51	27.72	23.79	24.78	21.88	18.38
Tangible Book Value	4,446	4,122	3,341	3,436	2,870	2,915
Tangible Book Value Per Share	25.44	23.57	19.43	20.11	16.86	17.21
Land	466.66	465.38	501.26	473.25	472.31	422.87
Buildings	1,341	1,315	1,388	1,160	1,106	363.77
Machinery	9,295	8,814	6,660	6,175	5,751	3,709
Construction In Progress	1,136	988.21	296.69	241.95	368.81	140.12

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