Sesoda Corporation (TPE:1708)

Sesoda 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	2,628	2,114	1,601	1,295	955.56	923.29
Short-Term Investments	30.55	117.67	-	-	-	-
Trading Asset Securities	10.64	10.96	3.09	1.62	2.85	-
Cash & Short-Term Investments	2,669	2,242	1,604	1,297	958.41	923.29
Cash Growth	45.57%	39.82%	23.65%	35.32%	3.80%	28.06%
Accounts Receivable	691.19	794.25	698.4	808.22	682.21	436.25
Other Receivables	-	-	-	-	-	0.11
Receivables	691.19	794.25	698.4	808.22	682.21	436.36
Inventory	770.83	503.23	450.11	1,387	650.42	313.46
Other Current Assets	316.94	497.68	601.39	369.22	300.82	170.22
Total Current Assets	4,448	4,037	3,354	3,861	2,592	1,843
Property, Plant & Equipment	9,320	9,477	9,301	9,488	8,915	9,305
Long-Term Investments	237.86	115.82	355.17	383.38	585.25	688.57
Long-Term Deferred Tax Assets	2.75	2.75	8.04	47.87	0.25	1
Other Long-Term Assets	80.13	78.69	58.8	55.55	33.81	40.07
Total Assets	14,089	13,711	13,077	13,837	12,126	11,878
Accounts Payable	576.85	290.41	304.07	650.41	398.16	275.55
Short-Term Debt	1,466	1,592	2,010	1,619	1,518	1,341
Current Portion of Long-Term Debt	713.11	719.25	476.85	516.28	443.89	447.44
Current Portion of Leases	4.89	6.09	5.6	8.23	8.7	6.65
Current Income Taxes Payable	274.18	211.85	3.26	215.71	77.51	6.16
Other Current Liabilities	1,095	641.39	629.72	606.97	468.65	259.34
Total Current Liabilities	4,129	3,461	3,430	3,616	2,915	2,336
Long-Term Debt	2,091	2,204	2,534	2,337	2,655	3,302
Long-Term Leases	3.5	4.45	2.68	7.7	12.41	10.13
Long-Term Deferred Tax Liabilities	787.86	787.86	744.4	744.36	510.46	433.93
Other Long-Term Liabilities	0.08	0.08	-	-	-	0.24
Total Liabilities	7,012	6,458	6,711	6,705	6,093	6,082
Common Stock	2,490	2,490	2,490	2,490	2,490	2,284
Additional Paid-In Capital	72.76	59.17	105.36	104.74	103.11	102.59
Retained Earnings	4,218	4,485	3,869	4,644	3,925	3,668
Comprehensive Income & Other	296.58	218.53	-98.26	-107.62	-485.51	-259.13
Total Common Equity	7,077	7,253	6,367	7,131	6,033	5,796
Shareholders' Equity	7,077	7,253	6,367	7,131	6,033	5,796
Total Liabilities & Equity	14,089	13,711	13,077	13,837	12,126	11,878
Total Debt	4,278	4,526	5,029	4,488	4,638	5,107
Net Cash (Debt)	-1,609	-2,284	-3,425	-3,191	-3,680	-4,184
Net Cash Per Share	-6.39	-9.09	-13.76	-12.67	-14.70	-16.76
Filing Date Shares Outstanding	249	249	249	249	249	249
Total Common Shares Outstanding	249	249	249	249	249	249
Working Capital	318.97	576.19	-75.99	245.38	-323.29	-492.35
Book Value Per Share	28.42	29.13	25.57	28.64	24.23	23.28
Tangible Book Value	7,077	7,253	6,367	7,131	6,033	5,796
Tangible Book Value Per Share	28.42	29.13	25.57	28.64	24.23	23.28
Land	1,205	1,205	1,205	1,205	1,205	1,205
Buildings	986.67	986.67	808.18	742.14	735.37	703.7
Machinery	13,810	14,186	13,263	12,981	11,801	11,839
Construction In Progress	196.17	169.71	252.23	339.69	108.05	171.69
Leasehold Improvements	19.78	19.78	19.78	19.22	19.22	20.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.