Sunrex Technology Corporation (TPE:2387)

Sunrex Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,346	4,107	4,262	2,132	3,000
Short-Term Investments	447.84	648.95	-	-	-
Trading Asset Securities	35.6	-	-	-	-
Cash & Short-Term Investments	5,829	4,756	4,262	2,132	3,000
Cash Growth	22.57%	11.57%	99.91%	-28.93%	43.47%
Accounts Receivable	7,317	6,403	7,712	8,051	7,872
Other Receivables	97.59	66.14	80.2	44.39	82.99
Receivables	7,414	6,469	7,792	8,095	7,955
Inventory	2,895	2,564	3,094	3,762	3,432
Prepaid Expenses	223.69	184.26	258.9	368.7	469.42
Other Current Assets	-	-	795.93	-	-
Total Current Assets	16,362	13,972	16,203	14,358	14,856
Property, Plant & Equipment	4,236	4,324	5,369	6,457	6,598
Long-Term Investments	965.6	812.27	132.21	0.07	4.09
Other Intangible Assets	37.63	31.39	33.83	39.31	46.87
Long-Term Deferred Tax Assets	99.63	64.16	44.2	37.39	40.92
Other Long-Term Assets	259.94	394	74.7	1,018	641.2
Total Assets	21,961	19,598	21,857	21,910	22,188
Accounts Payable	4,264	3,319	3,422	4,357	4,889
Accrued Expenses	1,101	825.95	1,114	1,032	1,065
Short-Term Debt	3,189	3,054	4,282	4,057	3,474
Current Portion of Long-Term Debt	-	453.66	646.41	530.07	93.77
Current Portion of Leases	38.27	29.16	50.49	47.41	22.7
Current Income Taxes Payable	373.73	155.74	195.16	95.31	162.73
Current Unearned Revenue	39.92	77.49	79.47	30.24	359.28
Other Current Liabilities	810.31	762.61	679.94	1,053	1,677
Total Current Liabilities	9,816	8,678	10,469	11,202	11,743
Long-Term Debt	-	25.49	888.9	1,332	1,755
Long-Term Leases	70.99	75.94	94.09	132.36	63.58
Long-Term Deferred Tax Liabilities	188.31	170.34	95.73	65.02	73.51
Other Long-Term Liabilities	140.72	139.66	147.4	52.64	45.87
Total Liabilities	10,237	9,123	11,734	12,836	13,741
Common Stock	1,953	1,953	1,953	1,953	1,963
Additional Paid-In Capital	126.1	94.24	86.37	79.62	56.22
Retained Earnings	9,283	8,350	7,779	6,914	6,276
Treasury Stock	-23.74	-30.87	-30.87	-30.87	-57.2
Comprehensive Income & Other	-712.94	-979.21	-799.08	-835.83	-785.09
Total Common Equity	10,624	9,387	8,987	8,080	7,453
Minority Interest	1,099	1,088	1,135	994.12	993.82
Shareholders' Equity	11,724	10,475	10,122	9,074	8,447
Total Liabilities & Equity	21,961	19,598	21,857	21,910	22,188
Total Debt	3,298	3,638	5,962	6,100	5,409
Net Cash (Debt)	2,531	1,117	-1,700	-3,968	-2,409
Net Cash Growth	126.51%	-	-	-	-
Net Cash Per Share	13.05	5.77	-8.77	-20.49	-12.53
Filing Date Shares Outstanding	193.52	193	193	193	192.47
Total Common Shares Outstanding	193.52	193	193	193	192.47
Working Capital	6,547	5,295	5,734	3,156	3,113
Book Value Per Share	54.90	48.64	46.57	41.86	38.72
Tangible Book Value	10,587	9,355	8,954	8,040	7,406
Tangible Book Value Per Share	54.71	48.47	46.39	41.66	38.48
Land	478.81	478.81	478.81	486.29	477.54
Buildings	2,238	2,107	2,149	2,081	2,057
Machinery	10,233	9,968	9,990	9,635	8,912
Construction In Progress	594.82	146.31	113.22	403.86	928.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.