Sesoda Corporation (TPE: 1708)

Sesoda Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,140	1,601	1,295	955.56	923.29	720.98
Trading Asset Securities	2.01	3.09	1.62	2.85	-	-
Cash & Short-Term Investments	2,142	1,604	1,297	958.41	923.29	720.98
Cash Growth	63.86%	23.65%	35.32%	3.80%	28.06%	-35.78%
Accounts Receivable	690.55	698.4	808.22	682.21	436.25	582.74
Other Receivables	-	-	-	-	0.11	0.11
Receivables	690.55	698.4	808.22	682.21	436.36	582.85
Inventory	553.31	450.11	1,387	650.42	313.46	422.78
Other Current Assets	805.81	601.39	369.22	300.82	170.22	150.47
Total Current Assets	4,191	3,354	3,861	2,592	1,843	1,877
Property, Plant & Equipment	9,544	9,301	9,488	8,915	9,305	9,994
Long-Term Investments	88.14	355.17	383.38	585.25	688.57	669.83
Long-Term Deferred Tax Assets	37.95	8.04	47.87	0.25	1	2.21
Other Long-Term Assets	59.83	58.8	55.55	33.81	40.07	33.27
Total Assets	13,921	13,077	13,837	12,126	11,878	12,576
Accounts Payable	317.82	304.07	650.41	398.16	275.55	192.78
Short-Term Debt	2,125	2,010	1,619	1,518	1,341	984.73
Current Portion of Long-Term Debt	585.72	476.85	516.28	443.89	447.44	478.22
Current Portion of Leases	7.46	5.6	8.23	8.7	6.65	7.23
Current Income Taxes Payable	126.22	3.26	215.71	77.51	6.16	0.54
Other Current Liabilities	683.12	629.72	606.97	468.65	259.34	361.57
Total Current Liabilities	3,846	3,430	3,616	2,915	2,336	2,025
Long-Term Debt	2,590	2,534	2,337	2,655	3,302	4,167
Long-Term Leases	6.86	2.68	7.7	12.41	10.13	16.64
Long-Term Deferred Tax Liabilities	744.4	744.4	744.36	510.46	433.93	434.72
Other Long-Term Liabilities	0.08	-	-	-	0.24	-
Total Liabilities	7,187	6,711	6,705	6,093	6,082	6,644
Common Stock	2,490	2,490	2,490	2,490	2,284	2,115
Additional Paid-In Capital	105.48	105.36	104.74	103.11	102.59	17.42
Retained Earnings	3,987	3,869	4,644	3,925	3,668	3,831
Comprensive Income & Other	151.12	-98.26	-107.62	-485.51	-259.13	-31.83
Total Common Equity	6,734	6,367	7,131	6,033	5,796	5,932
Shareholders' Equity	6,734	6,367	7,131	6,033	5,796	5,932
Total Liabilities & Equity	13,921	13,077	13,837	12,126	11,878	12,576
Total Debt	5,315	5,029	4,488	4,638	5,107	5,654
Net Cash (Debt)	-3,174	-3,425	-3,191	-3,680	-4,184	-4,933
Net Cash Per Share	-12.72	-13.76	-12.67	-14.70	-16.76	-19.75
Filing Date Shares Outstanding	249	249	249	249	249	249
Total Common Shares Outstanding	249	249	249	249	249	249
Working Capital	345.46	-75.99	245.38	-323.29	-492.35	-148
Book Value Per Share	27.04	25.57	28.64	24.23	23.28	23.82
Tangible Book Value	6,734	6,367	7,131	6,033	5,796	5,932
Tangible Book Value Per Share	27.04	25.57	28.64	24.23	23.28	23.82
Land	1,205	1,205	1,205	1,205	1,205	1,205
Buildings	810.13	808.18	742.14	735.37	703.7	695.72
Machinery	13,951	13,263	12,981	11,801	11,839	12,292
Construction In Progress	312.06	252.23	339.69	108.05	171.69	126.49
Leasehold Improvements	19.78	19.78	19.22	19.22	20.21	13.96

Source: S&P Capital IQ. Standard template. Financial Sources.