Sunrex Technology Corporation (TPE: 2387)

Sunrex Technology 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	4,405	4,107	4,262	2,132	3,000	2,091
Short-Term Investments	266.74	648.95	-	-	-	-
Cash & Short-Term Investments	4,671	4,756	4,262	2,132	3,000	2,091
Cash Growth	9.52%	11.57%	99.91%	-28.93%	43.47%	-35.64%
Accounts Receivable	7,304	6,403	7,712	8,051	7,872	4,546
Other Receivables	93.22	66.14	80.2	44.39	82.99	30.68
Receivables	7,398	6,469	7,792	8,095	7,955	4,577
Inventory	2,844	2,564	3,094	3,762	3,432	2,338
Prepaid Expenses	250.45	184.26	258.9	368.7	469.42	-
Other Current Assets	-	-	795.93	-	-	490.99
Total Current Assets	15,164	13,972	16,203	14,358	14,856	9,497
Property, Plant & Equipment	4,105	4,324	5,369	6,457	6,598	5,043
Long-Term Investments	1,011	812.27	132.21	0.07	4.09	23.58
Other Intangible Assets	30.43	31.39	33.83	39.31	46.87	51.79
Long-Term Deferred Tax Assets	78.71	64.16	44.2	37.39	40.92	37.89
Other Long-Term Assets	394.67	394	74.7	1,018	641.2	818.31
Total Assets	20,784	19,598	21,857	21,910	22,188	15,472
Accounts Payable	3,840	3,319	3,422	4,357	4,889	3,038
Accrued Expenses	1,015	951.87	1,114	1,032	1,065	503.79
Short-Term Debt	2,880	2,952	4,282	4,057	3,474	1,744
Current Portion of Long-Term Debt	146.03	453.66	646.41	530.07	93.77	-
Current Portion of Leases	30.55	29.16	50.49	47.41	22.7	13.76
Current Income Taxes Payable	221.36	155.74	195.16	95.31	162.73	121.52
Current Unearned Revenue	73.07	77.49	79.47	30.24	359.28	14.64
Other Current Liabilities	1,242	738.57	679.94	1,053	1,677	1,435
Total Current Liabilities	9,448	8,678	10,469	11,202	11,743	6,871
Long-Term Debt	-	25.49	888.9	1,332	1,755	1,244
Long-Term Leases	64.64	75.94	94.09	132.36	63.58	49.09
Long-Term Deferred Tax Liabilities	351.49	170.34	95.73	65.02	73.51	59.55
Other Long-Term Liabilities	169.52	139.66	147.4	52.64	45.87	49.66
Total Liabilities	10,034	9,123	11,734	12,836	13,741	8,338
Common Stock	1,953	1,953	1,953	1,953	1,963	1,963
Additional Paid-In Capital	120.91	94.24	86.37	79.62	56.22	4.57
Retained Earnings	8,359	8,350	7,779	6,914	6,276	5,254
Treasury Stock	-23.74	-30.87	-30.87	-30.87	-57.2	-69.6
Comprensive Income & Other	-759.11	-979.21	-799.08	-835.83	-785.09	-913.23
Total Common Equity	9,649	9,387	8,987	8,080	7,453	6,239
Minority Interest	1,101	1,088	1,135	994.12	993.82	895.32
Shareholders' Equity	10,750	10,475	10,122	9,074	8,447	7,134
Total Liabilities & Equity	20,784	19,598	21,857	21,910	22,188	15,472
Total Debt	3,122	3,536	5,962	6,100	5,409	3,051
Net Cash (Debt)	1,550	1,219	-1,700	-3,968	-2,409	-960
Net Cash Per Share	8.00	6.30	-8.77	-20.49	-12.53	-5.00
Filing Date Shares Outstanding	193.52	193	193	193	192.47	191.57
Total Common Shares Outstanding	193.52	193	193	193	192.47	191.57
Working Capital	5,715	5,295	5,734	3,156	3,113	2,626
Book Value Per Share	49.86	48.64	46.57	41.86	38.72	32.57
Tangible Book Value	9,619	9,355	8,954	8,040	7,406	6,187
Tangible Book Value Per Share	49.70	48.47	46.39	41.66	38.48	32.29
Land	478.81	478.81	478.81	486.29	477.54	477.54
Buildings	2,178	2,107	2,149	2,081	2,057	1,835
Machinery	10,164	9,968	9,990	9,635	8,912	6,858
Construction In Progress	213.42	146.31	113.22	403.86	928.66	834.2

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