Sunrex Technology Corporation (TPE:2387)

Sunrex Technology 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	5,255	5,346	4,107	4,262	2,132	3,000
Short-Term Investments	1,112	447.84	648.95	-	-	-
Trading Asset Securities	308.72	35.6	-	-	-	-
Cash & Short-Term Investments	6,675	5,829	4,756	4,262	2,132	3,000
Cash Growth	29.24%	22.57%	11.57%	99.91%	-28.93%	43.47%
Accounts Receivable	6,016	7,317	6,403	7,712	8,051	7,872
Other Receivables	114.27	97.59	66.14	80.2	44.39	82.99
Receivables	6,130	7,414	6,469	7,792	8,095	7,955
Inventory	2,844	2,895	2,564	3,094	3,762	3,432
Prepaid Expenses	182.46	223.69	184.26	258.9	368.7	469.42
Other Current Assets	-	-	-	795.93	-	-
Total Current Assets	15,831	16,362	13,972	16,203	14,358	14,856
Property, Plant & Equipment	4,145	4,236	4,324	5,369	6,457	6,598
Long-Term Investments	491.53	965.6	812.27	132.21	0.07	4.09
Other Intangible Assets	38.32	37.63	31.39	33.83	39.31	46.87
Long-Term Deferred Tax Assets	98.36	99.63	64.16	44.2	37.39	40.92
Other Long-Term Assets	101.34	259.94	394	74.7	1,018	641.2
Total Assets	20,706	21,961	19,598	21,857	21,910	22,188
Accounts Payable	3,308	4,264	3,319	3,422	4,357	4,889
Accrued Expenses	739.38	1,101	825.95	1,114	1,032	1,065
Short-Term Debt	2,905	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	34.54	38.27	29.16	50.49	47.41	22.7
Current Income Taxes Payable	330.11	373.73	155.74	195.16	95.31	162.73
Current Unearned Revenue	7.45	39.92	77.49	79.47	30.24	359.28
Other Current Liabilities	646.45	810.31	762.61	679.94	1,053	1,677
Total Current Liabilities	7,971	9,816	8,678	10,469	11,202	11,743
Long-Term Debt	205	-	25.49	888.9	1,332	1,755
Long-Term Leases	65.66	70.99	75.94	94.09	132.36	63.58
Long-Term Deferred Tax Liabilities	185.96	188.31	170.34	95.73	65.02	73.51
Other Long-Term Liabilities	158.64	140.72	139.66	147.4	52.64	45.87
Total Liabilities	8,586	10,237	9,123	11,734	12,836	13,741
Common Stock	1,953	1,953	1,953	1,953	1,953	1,963
Additional Paid-In Capital	126.1	126.1	94.24	86.37	79.62	56.22
Retained Earnings	9,501	9,283	8,350	7,779	6,914	6,276
Treasury Stock	-23.74	-23.74	-30.87	-30.87	-30.87	-57.2
Comprehensive Income & Other	-532.1	-712.94	-979.21	-799.08	-835.83	-785.09
Total Common Equity	11,024	10,624	9,387	8,987	8,080	7,453
Minority Interest	1,096	1,099	1,088	1,135	994.12	993.82
Shareholders' Equity	12,120	11,724	10,475	10,122	9,074	8,447
Total Liabilities & Equity	20,706	21,961	19,598	21,857	21,910	22,188
Total Debt	3,210	3,298	3,638	5,962	6,100	5,409
Net Cash (Debt)	3,465	2,531	1,117	-1,700	-3,968	-2,409
Net Cash Growth	103.60%	126.51%	-	-	-	-
Net Cash Per Share	17.85	13.05	5.77	-8.77	-20.49	-12.53
Filing Date Shares Outstanding	193.52	193.52	193	193	193	192.47
Total Common Shares Outstanding	193.52	193.52	193	193	193	192.47
Working Capital	7,860	6,547	5,295	5,734	3,156	3,113
Book Value Per Share	56.96	54.90	48.64	46.57	41.86	38.72
Tangible Book Value	10,985	10,587	9,355	8,954	8,040	7,406
Tangible Book Value Per Share	56.77	54.71	48.47	46.39	41.66	38.48
Land	478.81	478.81	478.81	478.81	486.29	477.54
Buildings	2,242	2,238	2,107	2,149	2,081	2,057
Machinery	10,330	10,233	9,968	9,990	9,635	8,912
Construction In Progress	580.32	594.82	146.31	113.22	403.86	928.66

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