Shining Victory Motor Electronic Co., Ltd. (TPE:2248)

TPE:2248 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	788.51	405.85	123.69	113.01	153.76	157.93
Short-Term Investments	-	-	-	6	-	65.66
Cash & Short-Term Investments	788.51	405.85	123.69	119.01	153.76	223.58
Cash Growth	537.51%	228.13%	3.93%	-22.60%	-31.23%	-22.73%
Accounts Receivable	997.28	1,131	1,092	511.93	353.47	265.72
Other Receivables	51.88	55.98	52.92	129.15	37.3	16.93
Receivables	1,049	1,187	1,145	641.08	444.79	366.75
Inventory	312.19	312.79	305.5	452.14	174.57	168.97
Prepaid Expenses	16.19	7.72	7.2	15.27	7.63	4.06
Other Current Assets	115.62	140.6	107.79	115.85	60.9	16.65
Total Current Assets	2,282	2,054	1,689	1,343	841.65	780.01
Property, Plant & Equipment	287.83	267.25	222.57	246.69	234.12	214.77
Long-Term Investments	182.15	174.88	159.87	151.4	119.4	68.86
Other Intangible Assets	8.14	8.45	11.4	4.56	6.45	5.88
Long-Term Deferred Tax Assets	36.05	34.08	30.83	28.98	19.74	16.49
Other Long-Term Assets	90.16	59.82	50.95	70.25	57.64	83.11
Total Assets	2,886	2,598	2,165	1,845	1,279	1,169
Accounts Payable	424.51	520.24	478.85	410.7	163.58	191.05
Accrued Expenses	161.63	186.71	140.43	131.58	96.41	69.27
Short-Term Debt	513.59	494.14	413.38	330.78	179.05	171.15
Current Portion of Leases	1.69	1.64	2.8	9.08	9.96	5.43
Current Income Taxes Payable	11.98	29.87	14.61	2.82	3.91	0.72
Current Unearned Revenue	36.2	25.18	12.06	13.24	5.42	5.38
Other Current Liabilities	91.37	79.64	99.5	26.43	18.21	8.59
Total Current Liabilities	1,241	1,337	1,162	924.64	476.53	451.58
Long-Term Leases	1.3	1.69	1.98	8.67	5.41	7.1
Long-Term Unearned Revenue	-	-	4.33	4.41	4.34	4.38
Long-Term Deferred Tax Liabilities	16.96	24.28	28.69	30.19	13.32	16.48
Other Long-Term Liabilities	0.88	0.86	0.83	1.1	0.88	0.68
Total Liabilities	1,260	1,364	1,197	969.01	500.49	480.22
Common Stock	476	420	420	420	420	420
Additional Paid-In Capital	492.85	236.86	236.86	236.86	236.58	236.58
Retained Earnings	633.2	578.27	347.77	243.87	162.48	66.57
Comprehensive Income & Other	23.84	-1.27	-37.37	-24.5	-40.76	-34.74
Total Common Equity	1,626	1,234	967.26	876.23	778.31	688.41
Minority Interest	-	-	-	-	0.2	0.49
Shareholders' Equity	1,626	1,234	967.26	876.23	778.51	688.9
Total Liabilities & Equity	2,886	2,598	2,165	1,845	1,279	1,169
Total Debt	516.58	497.47	418.16	348.53	194.41	183.68
Net Cash (Debt)	271.93	-91.62	-294.48	-229.52	-40.65	39.91
Net Cash Growth	-	-	-	-	-	-68.05%
Net Cash Per Share	6.39	-2.17	-6.99	-5.45	-0.97	0.95
Filing Date Shares Outstanding	47.6	42	42	42	42	42
Total Common Shares Outstanding	47.6	42	42	42	42	42
Working Capital	1,041	716.21	527.47	418.71	365.12	328.42
Book Value Per Share	34.16	29.38	23.03	20.86	18.53	16.39
Tangible Book Value	1,618	1,225	955.86	871.67	771.86	682.53
Tangible Book Value Per Share	33.99	29.18	22.76	20.75	18.38	16.25
Buildings	246.14	241.03	204.77	203.14	170.25	166.38
Machinery	311.05	292.31	250.04	237.49	202.56	166.66
Construction In Progress	23.53	11.19	-	-	1.25	-
Leasehold Improvements	6.2	6.07	6.66	7.45	5.12	3.81

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.