Sun Race Sturmey-Archer Corporation (TPE:1526)

Sun Race Sturmey-Archer 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	340.13	306.83	342.7	413.27	708.57	439.66
Short-Term Investments	7.51	-	-	-	-	-
Cash & Short-Term Investments	347.64	306.83	342.7	413.27	708.57	439.66
Cash Growth	9.72%	-10.47%	-17.08%	-41.68%	61.17%	94.48%
Accounts Receivable	47.17	66.69	36.67	147.26	423.56	126.52
Other Receivables	22.27	24.81	10.04	17.56	20.54	27.54
Receivables	69.44	91.51	46.7	164.82	444.09	154.05
Inventory	1,129	1,139	1,327	1,435	943.11	625.21
Prepaid Expenses	12.94	14.13	16.07	6.55	5.14	5.49
Other Current Assets	-	-	10.37	46	96.6	0.13
Total Current Assets	1,559	1,552	1,743	2,065	2,198	1,225
Property, Plant & Equipment	664.37	669.56	858.33	765.49	567.53	567.86
Other Intangible Assets	4.28	4.74	2.26	1.55	1.73	2.32
Long-Term Deferred Tax Assets	69.15	72.75	63.08	58.22	42.89	36.75
Other Long-Term Assets	152.22	145.56	6.69	13.79	19.38	16.06
Total Assets	2,449	2,444	2,673	2,904	2,829	1,848
Accounts Payable	90.42	92.83	72.99	326.73	415.62	355.62
Accrued Expenses	7.08	8.27	7.47	9.83	6.58	9.37
Short-Term Debt	76.61	90.96	75.56	294.56	414.83	60.78
Current Portion of Long-Term Debt	11.72	11.1	11.07	5.33	-	30
Current Portion of Leases	2.89	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	79.59	81.4	90.31	220.65	138.53	100.91
Other Current Liabilities	32.54	40.22	97.75	140.76	213.37	57.25
Total Current Liabilities	300.85	328.19	394	1,123	1,267	665.92
Long-Term Debt	741.87	754.58	874.2	332.51	260	30
Long-Term Leases	0.17	0.59	0.75	3.18	3.97	1.05
Long-Term Deferred Tax Liabilities	10.29	3.49	3.25	7.32	-	0.02
Other Long-Term Liabilities	1.24	1.18	-	-	-	-
Total Liabilities	1,057	1,091	1,277	1,474	1,540	714.82
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	95.12	95.12	95.12	47.59	47.59	47.59
Retained Earnings	675.41	651.14	702.2	788.52	658.43	502.57
Comprehensive Income & Other	21.63	7.08	-1.16	-5.28	-17.38	-17.47
Shareholders' Equity	1,392	1,353	1,396	1,431	1,289	1,133
Total Liabilities & Equity	2,449	2,444	2,673	2,904	2,829	1,848
Total Debt	833.25	860.66	964.4	640.28	684.09	123.69
Net Cash (Debt)	-485.61	-553.83	-621.7	-227.01	24.49	315.97
Net Cash Growth	-	-	-	-	-92.25%	-
Net Cash Per Share	-8.09	-9.23	-10.35	-3.77	0.41	5.26
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	1,259	1,223	1,349	942.3	930.12	558.61
Book Value Per Share	23.20	22.56	23.27	23.85	21.48	18.88
Tangible Book Value	1,388	1,349	1,394	1,429	1,287	1,130
Tangible Book Value Per Share	23.13	22.48	23.23	23.82	21.45	18.84
Land	180.44	179.85	190.52	189.72	169.1	169.1
Buildings	479.18	471.16	506.7	501.83	347.94	347.71
Machinery	527.62	625.05	708.3	557.21	456.25	428.13

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