Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)

TPE:2421 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	4,678	4,031	2,457	1,912	1,575
Short-Term Investments	228.04	216.76	-	-	196.42
Trading Asset Securities	-	-	211.83	255.24	412.37
Cash & Short-Term Investments	4,906	4,248	2,669	2,167	2,184
Cash Growth	15.51%	59.14%	23.16%	-0.75%	30.84%
Accounts Receivable	4,103	3,079	3,414	3,459	3,226
Other Receivables	163.13	113.92	142.35	91.38	135.67
Receivables	4,266	3,193	3,556	3,551	3,361
Inventory	2,181	2,052	2,651	2,508	1,752
Prepaid Expenses	84.87	82.66	148.43	164.48	82.58
Other Current Assets	-	-	-	-	12.31
Total Current Assets	11,438	9,576	9,026	8,391	7,392
Property, Plant & Equipment	3,078	2,762	2,867	2,822	2,816
Long-Term Investments	222.4	48.2	5.8	7.08	11.28
Other Intangible Assets	53.21	23.96	27.05	24.49	25.78
Long-Term Deferred Tax Assets	93.37	94.33	112.59	60.14	57.84
Other Long-Term Assets	113.23	110	153.64	213.32	115.59
Total Assets	14,998	12,615	12,192	11,517	10,419
Accounts Payable	3,463	2,768	3,316	2,926	2,823
Accrued Expenses	641.95	556.79	526.72	454.79	615.01
Short-Term Debt	927.6	457.58	1,288	1,950	670.66
Current Portion of Long-Term Debt	122.33	182.78	120.37	35.22	-
Current Portion of Leases	82.04	82.73	80.95	93.59	88.84
Current Income Taxes Payable	164.18	124.71	208.68	157.74	101.31
Current Unearned Revenue	109.3	109.54	176.16	110.41	105.49
Other Current Liabilities	571.95	438.53	606.67	511.86	529.3
Total Current Liabilities	6,082	4,721	6,323	6,239	4,933
Long-Term Debt	478.43	212.93	286.7	524.34	520
Long-Term Leases	113.17	146.04	150.43	294.38	217.7
Long-Term Deferred Tax Liabilities	384.76	286.73	190.96	36.5	90.4
Other Long-Term Liabilities	1.38	0.84	3.03	1.03	4.09
Total Liabilities	7,078	5,396	6,989	7,151	5,825
Common Stock	2,734	2,725	2,509	2,509	2,509
Additional Paid-In Capital	1,519	1,519	366.9	366.9	366.9
Retained Earnings	3,804	3,266	2,584	1,786	1,960
Comprehensive Income & Other	-136.66	-290.99	-257.76	-295.36	-242.1
Total Common Equity	7,920	7,219	5,202	4,367	4,594
Shareholders' Equity	7,920	7,219	5,202	4,367	4,594
Total Liabilities & Equity	14,998	12,615	12,192	11,517	10,419
Total Debt	1,724	1,082	1,926	2,897	1,497
Net Cash (Debt)	3,183	3,166	743.2	-729.92	686.5
Net Cash Growth	0.55%	325.94%	-	-	214.78%
Net Cash Per Share	11.62	12.01	2.95	-2.91	2.73
Filing Date Shares Outstanding	273.44	272.53	250.93	250.93	250.93
Total Common Shares Outstanding	273.44	272.53	250.93	250.93	250.93
Working Capital	5,356	4,855	2,703	2,151	2,459
Book Value Per Share	28.96	26.49	20.73	17.40	18.31
Tangible Book Value	7,867	7,195	5,175	4,342	4,568
Tangible Book Value Per Share	28.77	26.40	20.62	17.30	18.21
Land	820.34	820.34	820.34	802.25	804.38
Buildings	571.87	472.54	474.21	455.15	466.17
Machinery	2,218	1,825	1,718	1,420	2,034
Leasehold Improvements	359.57	328.88	304.61	204.4	348.4

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