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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,364	1,601	1,295	955.56	923.29	720.98
Trading Asset Securities	1.49	3.09	1.62	2.85	-	-
Cash & Short-Term Investments	2,366	1,604	1,297	958.41	923.29	720.98
Cash Growth	48.07%	23.65%	35.32%	3.80%	28.06%	-35.78%
Accounts Receivable	738.37	698.4	808.22	682.21	436.25	582.74
Other Receivables	-	-	-	-	0.11	0.11
Receivables	738.37	698.4	808.22	682.21	436.36	582.85
Inventory	609.57	450.11	1,387	650.42	313.46	422.78
Other Current Assets	630.14	601.39	369.22	300.82	170.22	150.47
Total Current Assets	4,344	3,354	3,861	2,592	1,843	1,877
Property, Plant & Equipment	9,292	9,301	9,488	8,915	9,305	9,994
Long-Term Investments	103.63	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	60	58.8	55.55	33.81	40.07	33.27
Total Assets	13,837	13,077	13,837	12,126	11,878	12,576
Accounts Payable	478.86	304.07	650.41	398.16	275.55	192.78
Short-Term Debt	1,882	2,010	1,619	1,518	1,341	984.73
Current Portion of Long-Term Debt	615.21	476.85	516.28	443.89	447.44	478.22
Current Portion of Leases	7.02	5.6	8.23	8.7	6.65	7.23
Current Income Taxes Payable	183.66	3.26	215.71	77.51	6.16	0.54
Other Current Liabilities	638.07	629.72	606.97	468.65	259.34	361.57
Total Current Liabilities	3,804	3,430	3,616	2,915	2,336	2,025
Long-Term Debt	2,408	2,534	2,337	2,655	3,302	4,167
Long-Term Leases	5.65	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	6,962	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	59.51	105.36	104.74	103.11	102.59	17.42
Retained Earnings	4,279	3,869	4,644	3,925	3,668	3,831
Comprehensive Income & Other	46.92	-98.26	-107.62	-485.51	-259.13	-31.83
Total Common Equity	6,875	6,367	7,131	6,033	5,796	5,932
Shareholders' Equity	6,875	6,367	7,131	6,033	5,796	5,932
Total Liabilities & Equity	13,837	13,077	13,837	12,126	11,878	12,576
Total Debt	4,917	5,029	4,488	4,638	5,107	5,654
Net Cash (Debt)	-2,552	-3,425	-3,191	-3,680	-4,184	-4,933
Net Cash Per Share	-10.20	-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	539.21	-75.99	245.38	-323.29	-492.35	-148
Book Value Per Share	27.61	25.57	28.64	24.23	23.28	23.82
Tangible Book Value	6,875	6,367	7,131	6,033	5,796	5,932
Tangible Book Value Per Share	27.61	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	13,670	13,263	12,981	11,801	11,839	12,292
Construction In Progress	367.75	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.