Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)

Taiwan Sanyo Electric 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	103.61	83.59	55.27	81.37	83.71
Short-Term Investments	292.85	258.76	247.11	237.85	209.12
Trading Asset Securities	714.83	613.21	234.97	697.71	604.65
Cash & Short-Term Investments	1,111	955.56	537.35	1,017	897.48
Cash Growth	16.30%	77.83%	-47.16%	13.31%	79.81%
Accounts Receivable	373.72	347.18	327.43	352.07	302.37
Other Receivables	-	-	-	0.64	0.64
Receivables	373.72	347.18	327.43	352.71	303.01
Inventory	1,158	1,203	1,484	1,112	925.14
Prepaid Expenses	13.85	9.89	12.59	11.08	17.76
Other Current Assets	47.14	35.06	30.16	36.88	30.19
Total Current Assets	2,704	2,551	2,392	2,530	2,174
Property, Plant & Equipment	1,814	1,848	1,873	1,850	2,551
Long-Term Investments	128.62	212.46	234.74	188.45	170.08
Long-Term Deferred Tax Assets	61.77	62.15	70.41	57.86	57.05
Other Long-Term Assets	2,242	2,248	2,263	2,275	1,616
Total Assets	6,951	6,922	6,832	6,902	6,568
Accounts Payable	235.87	211.67	255.68	315.81	227.36
Accrued Expenses	395.99	396	345.09	368.3	307.19
Short-Term Debt	-	5.18	15.57	29.63	19.37
Current Portion of Leases	5.45	5.77	4.64	2.81	1.7
Current Income Taxes Payable	33.19	35.87	40.68	62.49	68.01
Other Current Liabilities	192.17	182.93	147.63	150.45	159.34
Total Current Liabilities	862.66	837.41	809.29	929.48	782.97
Long-Term Leases	4.07	5.79	4.68	4.41	0.52
Long-Term Deferred Tax Liabilities	244.74	240.45	240.1	237.75	234.94
Other Long-Term Liabilities	223.85	226.14	218.02	206.7	188.7
Total Liabilities	1,335	1,310	1,272	1,379	1,211
Common Stock	2,691	2,691	2,691	2,691	2,691
Additional Paid-In Capital	303.97	293.86	284.5	272.89	263.94
Retained Earnings	2,522	2,637	2,583	2,618	2,505
Treasury Stock	-132.3	-132.3	-132.3	-132.3	-132.3
Comprehensive Income & Other	185.42	76.2	86.83	26.21	-16.47
Total Common Equity	5,570	5,566	5,513	5,476	5,311
Minority Interest	44.93	46.29	47.02	46.21	46.39
Shareholders' Equity	5,615	5,612	5,560	5,522	5,357
Total Liabilities & Equity	6,951	6,922	6,832	6,902	6,568
Total Debt	9.51	16.73	24.9	36.85	21.59
Net Cash (Debt)	1,102	938.83	512.45	980.09	875.89
Net Cash Growth	17.36%	83.20%	-47.71%	11.90%	81.82%
Net Cash Per Share	4.23	3.61	1.97	3.77	3.37
Filing Date Shares Outstanding	258.93	258.93	258.93	258.93	258.93
Total Common Shares Outstanding	258.93	258.93	258.93	258.93	258.93
Working Capital	1,842	1,713	1,583	1,601	1,391
Book Value Per Share	21.51	21.49	21.29	21.15	20.51
Tangible Book Value	5,570	5,566	5,513	5,476	5,311
Tangible Book Value Per Share	21.51	21.49	21.29	21.15	20.51
Land	1,379	1,379	1,379	1,379	2,009
Buildings	700.43	697.76	697.3	696.3	759.68
Machinery	1,659	1,630	1,598	1,577	1,564
Construction In Progress	3.42	17.09	11.94	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.