Saultech Technology Co., Ltd (TPEX:6812)
Taiwan
· Delayed Price · Currency is TWD 83.80
+4.50 (5.67%)
Apr 29, 2026, 1:57 PM CST
Saultech Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 413.53 | 475.74 | 368.3 | 529.88 | 838.93 | Upgrade
|
| Cash & Short-Term Investments | 413.53 | 475.74 | 368.3 | 529.88 | 838.93 | Upgrade
|
| Cash Growth | -13.08% | 29.17% | -30.49% | -36.84% | 159.33% | Upgrade
|
| Accounts Receivable | 71.56 | 43.54 | 20.35 | 18.69 | 68.22 | Upgrade
|
| Other Receivables | - | 7.09 | 4.94 | 1.72 | 0.01 | Upgrade
|
| Receivables | 71.56 | 50.63 | 25.29 | 20.41 | 68.24 | Upgrade
|
| Inventory | 207.45 | 229.83 | 298.61 | 250.08 | 317.98 | Upgrade
|
| Prepaid Expenses | - | 24.47 | 8.42 | 16.09 | 17.74 | Upgrade
|
| Other Current Assets | 13.89 | 1.22 | 43.94 | 0.58 | 0.13 | Upgrade
|
| Total Current Assets | 706.43 | 781.9 | 744.56 | 817.03 | 1,243 | Upgrade
|
| Property, Plant & Equipment | 395.02 | 406.24 | 391.93 | 281.68 | 256.83 | Upgrade
|
| Long-Term Investments | - | - | - | 1.17 | 5.25 | Upgrade
|
| Other Intangible Assets | 1.88 | 1.24 | 2.39 | 6.17 | 3.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.9 | 3.88 | 4.04 | 1.75 | 2.79 | Upgrade
|
| Other Long-Term Assets | 6.3 | 6.23 | 11.07 | 24.21 | 4.48 | Upgrade
|
| Total Assets | 1,121 | 1,199 | 1,154 | 1,132 | 1,516 | Upgrade
|
| Accounts Payable | 29.26 | 92.04 | 24.92 | 31.01 | 24.76 | Upgrade
|
| Accrued Expenses | - | 25.78 | 25.15 | 30.13 | 75.44 | Upgrade
|
| Current Portion of Long-Term Debt | 5.57 | 0.46 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.93 | 1.6 | 2.06 | 4.16 | 2.64 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 40.37 | Upgrade
|
| Current Unearned Revenue | 134.06 | 173.64 | 140.77 | 85.53 | 258.07 | Upgrade
|
| Other Current Liabilities | 62.87 | 37.45 | 34.41 | 14.03 | 28.12 | Upgrade
|
| Total Current Liabilities | 233.69 | 330.97 | 227.31 | 164.85 | 429.4 | Upgrade
|
| Long-Term Debt | 113.97 | 119.54 | 120 | - | - | Upgrade
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| Long-Term Leases | 1.39 | 2.38 | 3.97 | 5.78 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.7 | Upgrade
|
| Total Liabilities | 349.05 | 452.88 | 351.28 | 170.64 | 430.54 | Upgrade
|
| Common Stock | 306.11 | 306.76 | 304.13 | 302.81 | 294.3 | Upgrade
|
| Additional Paid-In Capital | 405.49 | 410 | 384.18 | 389.81 | 363.65 | Upgrade
|
| Retained Earnings | 65.08 | 55.32 | 125.26 | 285.63 | 429.34 | Upgrade
|
| Comprehensive Income & Other | -5.21 | -25.49 | -10.85 | -16.89 | -1.51 | Upgrade
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| Shareholders' Equity | 771.47 | 746.59 | 802.72 | 961.37 | 1,086 | Upgrade
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| Total Liabilities & Equity | 1,121 | 1,199 | 1,154 | 1,132 | 1,516 | Upgrade
|
| Total Debt | 122.86 | 123.97 | 126.03 | 9.95 | 3.08 | Upgrade
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| Net Cash (Debt) | 290.67 | 351.77 | 242.27 | 519.93 | 835.85 | Upgrade
|
| Net Cash Growth | -17.37% | 45.20% | -53.40% | -37.80% | 162.65% | Upgrade
|
| Net Cash Per Share | 9.53 | 11.70 | 8.06 | 17.33 | 29.24 | Upgrade
|
| Filing Date Shares Outstanding | 30.99 | 30.68 | 30.41 | 30.28 | 30 | Upgrade
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| Total Common Shares Outstanding | 30.99 | 30.68 | 30.41 | 30.28 | 30 | Upgrade
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| Working Capital | 472.74 | 450.93 | 517.26 | 652.17 | 813.63 | Upgrade
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| Book Value Per Share | 24.89 | 24.34 | 26.39 | 31.75 | 36.20 | Upgrade
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| Tangible Book Value | 769.6 | 745.36 | 800.33 | 955.2 | 1,082 | Upgrade
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| Tangible Book Value Per Share | 24.83 | 24.30 | 26.32 | 31.54 | 36.07 | Upgrade
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| Land | - | 99.39 | 99.39 | 55.68 | 55.68 | Upgrade
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| Buildings | - | 275.74 | 275.74 | 172.29 | 131.02 | Upgrade
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| Machinery | - | 49.98 | 48.23 | 34.42 | 24.5 | Upgrade
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| Construction In Progress | - | 9.96 | - | 32.28 | 57.64 | Upgrade
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| Leasehold Improvements | - | 2.9 | 2.9 | 2.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.