Sunspring Metal Corporation (TPE:2062)

Sunspring Metal 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	1,359	1,161	1,283	727.65	541.87	696.66
Short-Term Investments	11	9.45	21.1	-	-	-
Cash & Short-Term Investments	1,370	1,170	1,304	727.65	541.87	696.66
Cash Growth	-30.29%	-10.28%	79.21%	34.28%	-22.22%	76.44%
Accounts Receivable	2,265	2,471	2,837	2,110	3,744	2,087
Other Receivables	93.86	205.76	43.45	23.71	59.69	14.53
Receivables	2,359	2,677	2,881	2,134	3,803	2,102
Inventory	1,611	1,615	1,532	2,347	2,015	1,516
Other Current Assets	67.4	75.32	66.12	82.6	91.15	87.62
Total Current Assets	5,407	5,537	5,783	5,291	6,451	4,401
Property, Plant & Equipment	5,453	5,587	5,997	6,531	7,390	7,596
Long-Term Investments	-	-	4	-	-	-
Goodwill	64.2	63.64	60.88	60.89	56.87	57.93
Other Intangible Assets	10.82	11.99	16.67	17.7	23.02	29.72
Long-Term Deferred Tax Assets	109.4	105.81	161.32	98.23	137.23	171.29
Other Long-Term Assets	165.33	167.18	814.22	264.61	202.15	273.86
Total Assets	11,210	11,473	12,837	12,263	14,260	12,531
Accounts Payable	580.8	600.52	781.66	507.79	806.67	889.68
Accrued Expenses	158.15	305.97	292.67	298.67	373.71	350.48
Short-Term Debt	890	1,100	1,970	935	2,510	2,135
Current Portion of Long-Term Debt	31.99	56.99	203.89	257.41	297.36	82.78
Current Portion of Leases	52.38	53.67	26.76	45.84	30.62	9.74
Current Income Taxes Payable	9.86	16.8	34.65	47.28	19.99	14.62
Other Current Liabilities	459.62	51.78	64.15	79.05	73.94	68.84
Total Current Liabilities	2,183	2,186	3,374	2,171	4,112	3,551
Long-Term Debt	503.13	510.72	1,350	2,051	2,990	3,221
Long-Term Leases	455.34	467.36	476.9	501.23	447.71	435.67
Long-Term Unearned Revenue	75.2	76.96	84.44	60.12	44.84	34.78
Long-Term Deferred Tax Liabilities	240.74	232.55	202.84	173.62	125.72	99.15
Other Long-Term Liabilities	1.92	1.87	3.15	10.82	-	0.65
Total Liabilities	3,459	3,475	5,490	4,968	7,720	7,342
Common Stock	2,000	2,000	2,000	2,000	2,000	1,630
Additional Paid-In Capital	1,911	1,911	1,911	1,911	1,911	1,322
Retained Earnings	3,501	4,158	3,768	3,653	3,007	2,588
Comprehensive Income & Other	336.06	-72.91	-334.9	-270.46	-380.08	-354.22
Total Common Equity	7,748	7,996	7,344	7,293	6,538	5,186
Minority Interest	1.94	1.99	2.23	2.3	2.01	2.25
Shareholders' Equity	7,750	7,998	7,347	7,296	6,540	5,189
Total Liabilities & Equity	11,210	11,473	12,837	12,263	14,260	12,531
Total Debt	1,933	2,189	4,027	3,790	6,275	5,884
Net Cash (Debt)	-563.06	-1,019	-2,723	-3,063	-5,733	-5,187
Net Cash Per Share	-2.79	-5.06	-13.49	-15.12	-32.17	-31.82
Filing Date Shares Outstanding	199.99	199.99	199.99	199.99	199.99	163.01
Total Common Shares Outstanding	199.99	199.99	199.99	199.99	199.99	163.01
Working Capital	3,224	3,352	2,410	3,120	2,339	850.63
Book Value Per Share	38.74	39.98	36.72	36.47	32.69	31.82
Tangible Book Value	7,673	7,921	7,267	7,215	6,458	5,099
Tangible Book Value Per Share	38.37	39.60	36.34	36.07	32.29	31.28
Land	4.35	4.29	4.02	4.02	328.3	328.4
Buildings	2,842	2,828	2,779	2,796	2,999	2,996
Machinery	9,552	9,474	9,125	8,951	8,689	8,365
Construction In Progress	37.81	38.56	76.88	156.75	303.9	297.87

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.