Taiwan Sanyo Electric Co.,Ltd. (TPE: 1614)
Taiwan
· Delayed Price · Currency is TWD 38.85
+0.20 (0.52%)
Jan 20, 2025, 1:24 PM CST
Taiwan Sanyo Electric Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 78.26 | 83.59 | 55.27 | 81.37 | 83.71 | 55.56 | Upgrade
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| Short-Term Investments | 290.78 | 258.76 | 247.11 | 237.85 | 209.12 | 215.72 | Upgrade
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| Trading Asset Securities | 777.25 | 613.21 | 234.97 | 697.71 | 604.65 | 227.85 | Upgrade
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| Cash & Short-Term Investments | 1,146 | 955.56 | 537.35 | 1,017 | 897.48 | 499.13 | Upgrade
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| Cash Growth | 15.14% | 77.83% | -47.16% | 13.31% | 79.81% | -7.26% | Upgrade
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| Accounts Receivable | 359.62 | 347.18 | 327.43 | 352.07 | 302.37 | 292.57 | Upgrade
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| Other Receivables | - | - | - | 0.64 | 0.64 | 2.13 | Upgrade
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| Receivables | 359.62 | 347.18 | 327.43 | 352.71 | 303.01 | 294.7 | Upgrade
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| Inventory | 1,238 | 1,203 | 1,484 | 1,112 | 925.14 | 1,010 | Upgrade
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| Prepaid Expenses | 34.38 | 9.89 | 12.59 | 11.08 | 17.76 | 19.85 | Upgrade
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| Other Current Assets | 45.37 | 35.06 | 30.16 | 36.88 | 30.19 | 62.3 | Upgrade
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| Total Current Assets | 2,823 | 2,551 | 2,392 | 2,530 | 2,174 | 1,886 | Upgrade
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| Property, Plant & Equipment | 1,820 | 1,848 | 1,873 | 1,850 | 2,551 | 2,762 | Upgrade
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| Long-Term Investments | 166.22 | 212.46 | 234.74 | 188.45 | 170.08 | 167.24 | Upgrade
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| Long-Term Deferred Tax Assets | 70.7 | 62.15 | 70.41 | 57.86 | 57.05 | 53.94 | Upgrade
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| Other Long-Term Assets | 2,218 | 2,248 | 2,263 | 2,275 | 1,616 | 1,474 | Upgrade
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| Total Assets | 7,098 | 6,922 | 6,832 | 6,902 | 6,568 | 6,344 | Upgrade
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| Accounts Payable | 348.3 | 211.67 | 255.68 | 315.81 | 227.36 | 213.14 | Upgrade
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| Accrued Expenses | 547.36 | 421.07 | 345.09 | 368.3 | 307.19 | 264.06 | Upgrade
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| Short-Term Debt | - | 5.18 | 15.57 | 29.63 | 19.37 | 13 | Upgrade
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| Current Portion of Leases | 5.83 | 5.77 | 4.64 | 2.81 | 1.7 | 3.18 | Upgrade
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| Current Income Taxes Payable | 18.8 | 35.87 | 40.68 | 62.49 | 68.01 | 37.45 | Upgrade
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| Other Current Liabilities | 176 | 157.86 | 147.63 | 150.45 | 159.34 | 154.31 | Upgrade
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| Total Current Liabilities | 1,096 | 837.41 | 809.29 | 929.48 | 782.97 | 685.14 | Upgrade
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| Long-Term Leases | 5.43 | 5.79 | 4.68 | 4.41 | 0.52 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 240.52 | 240.45 | 240.1 | 237.75 | 234.94 | 233.81 | Upgrade
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| Other Long-Term Liabilities | 217.79 | 226.14 | 218.02 | 206.7 | 188.7 | 181.77 | Upgrade
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| Total Liabilities | 1,560 | 1,310 | 1,272 | 1,379 | 1,211 | 1,106 | Upgrade
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| Common Stock | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | Upgrade
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| Additional Paid-In Capital | 303.97 | 293.86 | 284.5 | 272.89 | 263.94 | 256.09 | Upgrade
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| Retained Earnings | 2,409 | 2,637 | 2,583 | 2,618 | 2,505 | 2,378 | Upgrade
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| Treasury Stock | -132.3 | -132.3 | -132.3 | -132.3 | -132.3 | -132.3 | Upgrade
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| Comprehensive Income & Other | 220.94 | 76.2 | 86.83 | 26.21 | -16.47 | -2.23 | Upgrade
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| Total Common Equity | 5,492 | 5,566 | 5,513 | 5,476 | 5,311 | 5,191 | Upgrade
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| Minority Interest | 45.36 | 46.29 | 47.02 | 46.21 | 46.39 | 46 | Upgrade
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| Shareholders' Equity | 5,538 | 5,612 | 5,560 | 5,522 | 5,357 | 5,237 | Upgrade
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| Total Liabilities & Equity | 7,098 | 6,922 | 6,832 | 6,902 | 6,568 | 6,344 | Upgrade
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| Total Debt | 11.26 | 16.73 | 24.9 | 36.85 | 21.59 | 17.39 | Upgrade
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| Net Cash (Debt) | 1,135 | 938.83 | 512.45 | 980.09 | 875.89 | 481.75 | Upgrade
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| Net Cash Growth | 19.68% | 83.20% | -47.71% | 11.90% | 81.82% | 50.48% | Upgrade
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| Net Cash Per Share | 4.37 | 3.61 | 1.97 | 3.77 | 3.37 | 1.85 | Upgrade
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| Filing Date Shares Outstanding | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | Upgrade
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| Total Common Shares Outstanding | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | Upgrade
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| Working Capital | 1,727 | 1,713 | 1,583 | 1,601 | 1,391 | 1,201 | Upgrade
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| Book Value Per Share | 21.21 | 21.49 | 21.29 | 21.15 | 20.51 | 20.05 | Upgrade
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| Tangible Book Value | 5,492 | 5,566 | 5,513 | 5,476 | 5,311 | 5,191 | Upgrade
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| Tangible Book Value Per Share | 21.21 | 21.49 | 21.29 | 21.15 | 20.51 | 20.05 | Upgrade
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| Land | 1,379 | 1,379 | 1,379 | 1,379 | 2,009 | 2,151 | Upgrade
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| Buildings | 697.76 | 697.76 | 697.3 | 696.3 | 759.68 | 758.17 | Upgrade
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| Machinery | 1,660 | 1,630 | 1,598 | 1,577 | 1,564 | 1,535 | Upgrade
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| Construction In Progress | 4.01 | 17.09 | 11.94 | - | - | 13.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.