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

Taiwan Sanyo Electric 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.89	103.61	83.59	55.27	81.37	83.71
Short-Term Investments	299.14	292.85	258.76	247.11	237.85	209.12
Trading Asset Securities	852.55	714.83	613.21	234.97	697.71	604.65
Cash & Short-Term Investments	1,223	1,111	955.56	537.35	1,017	897.48
Cash Growth	1.75%	16.30%	77.83%	-47.16%	13.31%	79.81%
Accounts Receivable	421.94	373.72	347.18	327.43	352.07	302.37
Other Receivables	-	-	-	-	0.64	0.64
Receivables	421.94	373.72	347.18	327.43	352.71	303.01
Inventory	1,300	1,158	1,203	1,484	1,112	925.14
Prepaid Expenses	34.92	13.85	9.89	12.59	11.08	17.76
Other Current Assets	61.72	47.14	35.06	30.16	36.88	30.19
Total Current Assets	3,041	2,704	2,551	2,392	2,530	2,174
Property, Plant & Equipment	1,798	1,814	1,848	1,873	1,850	2,551
Long-Term Investments	135.39	128.62	212.46	234.74	188.45	170.08
Long-Term Deferred Tax Assets	60.91	61.77	62.15	70.41	57.86	57.05
Other Long-Term Assets	2,205	2,242	2,248	2,263	2,275	1,616
Total Assets	7,240	6,951	6,922	6,832	6,902	6,568
Accounts Payable	358.86	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	32.68	33.19	35.87	40.68	62.49	68.01
Other Current Liabilities	830.98	192.17	182.93	147.63	150.45	159.34
Total Current Liabilities	1,223	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	244.83	244.74	240.45	240.1	237.75	234.94
Other Long-Term Liabilities	207.84	223.85	226.14	218.02	206.7	188.7
Total Liabilities	1,675	1,335	1,310	1,272	1,379	1,211
Common Stock	2,691	2,691	2,691	2,691	2,691	2,691
Additional Paid-In Capital	303.97	303.97	293.86	284.5	272.89	263.94
Retained Earnings	2,492	2,522	2,637	2,583	2,618	2,505
Treasury Stock	-132.3	-132.3	-132.3	-132.3	-132.3	-132.3
Comprehensive Income & Other	165.52	185.42	76.2	86.83	26.21	-16.47
Total Common Equity	5,520	5,570	5,566	5,513	5,476	5,311
Minority Interest	44.71	44.93	46.29	47.02	46.21	46.39
Shareholders' Equity	5,565	5,615	5,612	5,560	5,522	5,357
Total Liabilities & Equity	7,240	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)	1,223	1,102	938.83	512.45	980.09	875.89
Net Cash Growth	2.88%	17.36%	83.20%	-47.71%	11.90%	81.82%
Net Cash Per Share	4.75	4.23	3.61	1.97	3.77	3.37
Filing Date Shares Outstanding	257.54	258.93	258.93	258.93	258.93	258.93
Total Common Shares Outstanding	257.54	258.93	258.93	258.93	258.93	258.93
Working Capital	1,819	1,842	1,713	1,583	1,601	1,391
Book Value Per Share	21.44	21.51	21.49	21.29	21.15	20.51
Tangible Book Value	5,520	5,570	5,566	5,513	5,476	5,311
Tangible Book Value Per Share	21.44	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.