Sun Race Sturmey-Archer Corporation (TPE:1526)

Sun Race Sturmey-Archer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.83	342.7	413.27	708.57	439.66
Cash & Short-Term Investments	306.83	342.7	413.27	708.57	439.66
Cash Growth	-10.47%	-17.08%	-41.68%	61.17%	94.48%
Accounts Receivable	66.69	36.67	147.26	423.56	126.52
Other Receivables	24.81	10.04	17.56	20.54	27.54
Receivables	91.51	46.7	164.82	444.09	154.05
Inventory	1,139	1,327	1,435	943.11	625.21
Prepaid Expenses	14.13	16.07	6.55	5.14	5.49
Other Current Assets	-	10.37	46	96.6	0.13
Total Current Assets	1,552	1,743	2,065	2,198	1,225
Property, Plant & Equipment	669.56	858.33	765.49	567.53	567.86
Other Intangible Assets	4.74	2.26	1.55	1.73	2.32
Long-Term Deferred Tax Assets	72.75	63.08	58.22	42.89	36.75
Other Long-Term Assets	145.56	6.69	13.79	19.38	16.06
Total Assets	2,444	2,673	2,904	2,829	1,848
Accounts Payable	92.83	72.99	326.73	415.62	355.62
Accrued Expenses	8.27	7.47	9.83	6.58	9.37
Short-Term Debt	90.96	75.56	294.56	414.83	60.78
Current Portion of Long-Term Debt	11.1	11.07	5.33	-	30
Current Portion of Leases	3.42	2.82	4.71	5.29	1.85
Current Income Taxes Payable	-	36.05	120.48	73.17	50.13
Current Unearned Revenue	81.4	90.31	220.65	138.53	100.91
Other Current Liabilities	40.22	97.75	140.76	213.37	57.25
Total Current Liabilities	328.19	394	1,123	1,267	665.92
Long-Term Debt	754.58	874.2	332.51	260	30
Long-Term Leases	0.59	0.75	3.18	3.97	1.05
Long-Term Deferred Tax Liabilities	3.49	3.25	7.32	-	0.02
Other Long-Term Liabilities	1.18	-	-	-	-
Total Liabilities	1,091	1,277	1,474	1,540	714.82
Common Stock	600	600	600	600	600
Additional Paid-In Capital	95.12	95.12	47.59	47.59	47.59
Retained Earnings	651.14	702.2	788.52	658.43	502.57
Comprehensive Income & Other	7.08	-1.16	-5.28	-17.38	-17.47
Shareholders' Equity	1,353	1,396	1,431	1,289	1,133
Total Liabilities & Equity	2,444	2,673	2,904	2,829	1,848
Total Debt	860.66	964.4	640.28	684.09	123.69
Net Cash (Debt)	-553.83	-621.7	-227.01	24.49	315.97
Net Cash Growth	-	-	-	-92.25%	-
Net Cash Per Share	-9.23	-10.35	-3.77	0.41	5.26
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	1,223	1,349	942.3	930.12	558.61
Book Value Per Share	22.56	23.27	23.85	21.48	18.88
Tangible Book Value	1,349	1,394	1,429	1,287	1,130
Tangible Book Value Per Share	22.48	23.23	23.82	21.45	18.84
Land	179.85	190.52	189.72	169.1	169.1
Buildings	471.16	506.7	501.83	347.94	347.71
Machinery	625.05	708.3	557.21	456.25	428.13

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.