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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,953	4,107	4,262	2,132	3,000	2,091
Short-Term Investments	452.28	648.95	-	-	-	-
Trading Asset Securities	229.65	-	-	-	-	-
Cash & Short-Term Investments	4,635	4,756	4,262	2,132	3,000	2,091
Cash Growth	0.45%	11.57%	99.91%	-28.93%	43.47%	-35.64%
Accounts Receivable	7,774	6,403	7,712	8,051	7,872	4,546
Other Receivables	145.35	66.14	80.2	44.39	82.99	30.68
Receivables	7,920	6,469	7,792	8,095	7,955	4,577
Inventory	2,818	2,564	3,094	3,762	3,432	2,338
Prepaid Expenses	217.03	184.26	258.9	368.7	469.42	-
Other Current Assets	-	-	795.93	-	-	490.99
Total Current Assets	15,589	13,972	16,203	14,358	14,856	9,497
Property, Plant & Equipment	4,007	4,324	5,369	6,457	6,598	5,043
Long-Term Investments	966.46	812.27	132.21	0.07	4.09	23.58
Other Intangible Assets	32.02	31.39	33.83	39.31	46.87	51.79
Long-Term Deferred Tax Assets	104.08	64.16	44.2	37.39	40.92	37.89
Other Long-Term Assets	420.57	394	74.7	1,018	641.2	818.31
Total Assets	21,119	19,598	21,857	21,910	22,188	15,472
Accounts Payable	4,284	3,319	3,422	4,357	4,889	3,038
Accrued Expenses	1,013	951.87	1,114	1,032	1,065	503.79
Short-Term Debt	2,839	2,952	4,282	4,057	3,474	1,744
Current Portion of Long-Term Debt	-	453.66	646.41	530.07	93.77	-
Current Portion of Leases	26.87	29.16	50.49	47.41	22.7	13.76
Current Income Taxes Payable	170.25	155.74	195.16	95.31	162.73	121.52
Current Unearned Revenue	78.41	77.49	79.47	30.24	359.28	14.64
Other Current Liabilities	791.64	738.57	679.94	1,053	1,677	1,435
Total Current Liabilities	9,203	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	61.88	75.94	94.09	132.36	63.58	49.09
Long-Term Deferred Tax Liabilities	314.28	170.34	95.73	65.02	73.51	59.55
Other Long-Term Liabilities	179.82	139.66	147.4	52.64	45.87	49.66
Total Liabilities	9,759	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	126.1	94.24	86.37	79.62	56.22	4.57
Retained Earnings	8,778	8,350	7,779	6,914	6,276	5,254
Treasury Stock	-23.74	-30.87	-30.87	-30.87	-57.2	-69.6
Comprehensive Income & Other	-582.68	-979.21	-799.08	-835.83	-785.09	-913.23
Total Common Equity	10,250	9,387	8,987	8,080	7,453	6,239
Minority Interest	1,110	1,088	1,135	994.12	993.82	895.32
Shareholders' Equity	11,360	10,475	10,122	9,074	8,447	7,134
Total Liabilities & Equity	21,119	19,598	21,857	21,910	22,188	15,472
Total Debt	2,928	3,536	5,962	6,100	5,409	3,051
Net Cash (Debt)	1,707	1,219	-1,700	-3,968	-2,409	-960
Net Cash Per Share	8.81	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	6,386	5,295	5,734	3,156	3,113	2,626
Book Value Per Share	52.97	48.64	46.57	41.86	38.72	32.57
Tangible Book Value	10,218	9,355	8,954	8,040	7,406	6,187
Tangible Book Value Per Share	52.80	48.47	46.39	41.66	38.48	32.29
Land	478.81	478.81	478.81	486.29	477.54	477.54
Buildings	2,219	2,107	2,149	2,081	2,057	1,835
Machinery	10,313	9,968	9,990	9,635	8,912	6,858
Construction In Progress	285.59	146.31	113.22	403.86	928.66	834.2

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