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

Sunonwealth Electric Machine Industry 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	4,926	4,031	2,457	1,912	1,575	1,271
Short-Term Investments	227.66	216.76	-	-	196.42	9.85
Trading Asset Securities	-	-	211.83	255.24	412.37	387.73
Cash & Short-Term Investments	5,154	4,248	2,669	2,167	2,184	1,669
Cash Growth	44.00%	59.14%	23.16%	-0.75%	30.84%	32.16%
Accounts Receivable	3,757	3,079	3,414	3,459	3,226	3,323
Other Receivables	140.71	113.92	142.35	91.38	135.67	61.97
Receivables	3,898	3,193	3,556	3,551	3,361	3,385
Inventory	2,168	2,052	2,651	2,508	1,752	1,519
Prepaid Expenses	154.19	82.66	148.43	164.48	82.58	38.94
Other Current Assets	-	-	-	-	12.31	-
Total Current Assets	11,374	9,576	9,026	8,391	7,392	6,612
Property, Plant & Equipment	2,857	2,762	2,867	2,822	2,816	2,594
Long-Term Investments	215.65	48.2	5.8	7.08	11.28	-
Other Intangible Assets	55.56	23.96	27.05	24.49	25.78	18.95
Long-Term Deferred Tax Assets	90.71	94.33	112.59	60.14	57.84	53.25
Other Long-Term Assets	113.08	110	153.64	213.32	115.59	161.81
Total Assets	14,706	12,615	12,192	11,517	10,419	9,439
Accounts Payable	3,201	2,768	3,316	2,926	2,823	2,705
Accrued Expenses	504.61	556.79	526.72	454.79	615.01	421.9
Short-Term Debt	769.49	457.58	1,288	1,950	670.66	926.88
Current Portion of Long-Term Debt	96.23	182.78	120.37	35.22	-	-
Current Portion of Leases	75.12	82.73	80.95	93.59	88.84	76.96
Current Income Taxes Payable	254.28	124.71	208.68	157.74	101.31	78
Current Unearned Revenue	221.15	109.54	176.16	110.41	105.49	77.34
Other Current Liabilities	1,499	438.53	606.67	511.86	529.3	346.5
Total Current Liabilities	6,621	4,721	6,323	6,239	4,933	4,633
Long-Term Debt	552.51	212.93	286.7	524.34	520	220
Long-Term Leases	100.08	146.04	150.43	294.38	217.7	227.08
Long-Term Deferred Tax Liabilities	304.39	286.73	190.96	36.5	90.4	64.83
Other Long-Term Liabilities	0.86	0.84	3.03	1.03	4.09	4.25
Total Liabilities	7,604	5,396	6,989	7,151	5,825	5,211
Common Stock	2,734	2,725	2,509	2,509	2,509	2,509
Additional Paid-In Capital	1,519	1,519	366.9	366.9	366.9	366.9
Retained Earnings	3,014	3,266	2,584	1,786	1,960	1,613
Comprensive Income & Other	-166.05	-290.99	-257.76	-295.36	-242.1	-260.28
Total Common Equity	7,101	7,219	5,202	4,367	4,594	4,229
Shareholders' Equity	7,101	7,219	5,202	4,367	4,594	4,229
Total Liabilities & Equity	14,706	12,615	12,192	11,517	10,419	9,439
Total Debt	1,593	1,082	1,926	2,897	1,497	1,451
Net Cash (Debt)	3,561	3,166	743.2	-729.92	686.5	218.09
Net Cash Growth	249.90%	325.94%	-	-	214.78%	11.96%
Net Cash Per Share	13.07	12.01	2.95	-2.91	2.73	0.87
Filing Date Shares Outstanding	273.44	272.53	250.93	250.93	250.93	250.93
Total Common Shares Outstanding	273.44	272.53	250.93	250.93	250.93	250.93
Working Capital	4,753	4,855	2,703	2,151	2,459	1,979
Book Value Per Share	25.97	26.49	20.73	17.40	18.31	16.85
Tangible Book Value	7,046	7,195	5,175	4,342	4,568	4,210
Tangible Book Value Per Share	25.77	26.40	20.62	17.30	18.21	16.78
Land	820.34	820.34	820.34	802.25	804.38	804.38
Buildings	485.45	472.54	474.21	455.15	466.17	464.12
Machinery	2,098	1,825	1,718	1,420	2,034	2,906
Leasehold Improvements	355.15	328.88	304.61	204.4	348.4	333.37

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