Big Sun Shine CO., LTD. (TPE:1475)
Taiwan
· Delayed Price · Currency is TWD 45.15
-0.05 (-0.11%)
May 23, 2025, 1:35 PM CST
Big Sun Shine CO., LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,436 | 1,326 | 1,097 | 638.27 | 530.22 | 158.43 | Upgrade
|
| Short-Term Investments | - | 58.63 | - | 167.45 | 26.27 | 153.05 | Upgrade
|
| Cash & Short-Term Investments | 1,436 | 1,385 | 1,097 | 805.73 | 556.49 | 311.48 | Upgrade
|
| Cash Growth | 21.91% | 26.21% | 36.18% | 44.79% | 78.66% | 2916.78% | Upgrade
|
| Accounts Receivable | 581.96 | 682.02 | 439.86 | 390.75 | 246.82 | 76.67 | Upgrade
|
| Other Receivables | 5.74 | 18.05 | 12.23 | 11.94 | 11.14 | 10.18 | Upgrade
|
| Receivables | 587.7 | 700.07 | 452.09 | 402.69 | 257.96 | 86.85 | Upgrade
|
| Inventory | 130.33 | 124.81 | 54.92 | 72.59 | 55.09 | 15.16 | Upgrade
|
| Prepaid Expenses | 12.62 | 0.22 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 2,167 | 2,210 | 1,604 | 1,281 | 869.53 | 413.49 | Upgrade
|
| Property, Plant & Equipment | 189.02 | 189.05 | 0.03 | 0.11 | 0.27 | 1.4 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.3 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.1 | 0.29 | 0.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.46 | 7.21 | 9.14 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.08 | - | 0.3 | 19.45 | 18.27 | Upgrade
|
| Total Assets | 2,368 | 2,406 | 1,614 | 1,282 | 889.25 | 435.46 | Upgrade
|
| Accounts Payable | 381.33 | 517.25 | 324.02 | 261.56 | 176.76 | 74.21 | Upgrade
|
| Accrued Expenses | - | 15.06 | 9.15 | 7.46 | 4.34 | 3.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.48 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | 135.82 | 113.73 | 13.98 | - | - | - | Upgrade
|
| Current Unearned Revenue | 8.5 | 0.55 | 2.09 | 0.04 | 0.04 | 0.84 | Upgrade
|
| Other Current Liabilities | 17.15 | 3.53 | 2.28 | 1.58 | 1.14 | 3.55 | Upgrade
|
| Total Current Liabilities | 542.8 | 650.13 | 351.51 | 271.11 | 182.35 | 82.33 | Upgrade
|
| Long-Term Debt | 147 | 147 | - | 1.45 | 1.92 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.08 | 2.17 | - | - | 3.12 | 3.04 | Upgrade
|
| Total Liabilities | 691.87 | 799.29 | 351.51 | 272.56 | 187.4 | 85.36 | Upgrade
|
| Common Stock | 660.17 | 660.17 | 660.17 | 260.17 | 260.17 | 160.17 | Upgrade
|
| Additional Paid-In Capital | 194.85 | 194.85 | 194.85 | 194.85 | 357.26 | 188.13 | Upgrade
|
| Retained Earnings | 821.47 | 752.03 | 407.19 | 154.32 | -315.57 | -398.2 | Upgrade
|
| Total Common Equity | 1,676 | 1,607 | 1,262 | 609.34 | 301.86 | -49.91 | Upgrade
|
| Shareholders' Equity | 1,676 | 1,607 | 1,262 | 1,009 | 701.86 | 350.09 | Upgrade
|
| Total Liabilities & Equity | 2,368 | 2,406 | 1,614 | 1,282 | 889.25 | 435.46 | Upgrade
|
| Total Debt | 147 | 147 | - | 1.92 | 2 | - | Upgrade
|
| Net Cash (Debt) | 1,289 | 1,238 | 1,097 | 803.8 | 554.49 | 311.48 | Upgrade
|
| Net Cash Growth | 9.43% | 12.81% | 36.50% | 44.96% | 78.02% | - | Upgrade
|
| Net Cash Per Share | 19.49 | 18.72 | 16.60 | 12.17 | 8.87 | 5.56 | Upgrade
|
| Filing Date Shares Outstanding | 66.14 | 66.02 | 66.02 | 26.02 | 26.02 | 16.02 | Upgrade
|
| Total Common Shares Outstanding | 66.14 | 66.02 | 66.02 | 26.02 | 26.02 | 16.02 | Upgrade
|
| Working Capital | 1,624 | 1,560 | 1,253 | 1,010 | 687.18 | 331.17 | Upgrade
|
| Book Value Per Share | 25.35 | 24.34 | 19.12 | 23.42 | 11.60 | -3.12 | Upgrade
|
| Tangible Book Value | 1,676 | 1,607 | 1,262 | 608.86 | 301.86 | -49.91 | Upgrade
|
| Tangible Book Value Per Share | 25.35 | 24.34 | 19.12 | 23.40 | 11.60 | -3.12 | Upgrade
|
| Land | - | 188.37 | - | - | - | - | Upgrade
|
| Machinery | - | 0.73 | 7.75 | 7.75 | 7.75 | 7.75 | Upgrade
|
| Leasehold Improvements | - | 1.45 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.