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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,998	4,031	2,457	1,912	1,575	1,271
Short-Term Investments	225.83	216.76	-	-	196.42	9.85
Trading Asset Securities	-	-	211.83	255.24	412.37	387.73
Cash & Short-Term Investments	4,224	4,248	2,669	2,167	2,184	1,669
Cash Growth	10.31%	59.14%	23.16%	-0.75%	30.84%	32.16%
Accounts Receivable	4,137	3,079	3,414	3,459	3,226	3,323
Other Receivables	133.11	113.92	142.35	91.38	135.67	61.97
Receivables	4,270	3,193	3,556	3,551	3,361	3,385
Inventory	2,091	2,052	2,651	2,508	1,752	1,519
Prepaid Expenses	97.22	82.66	148.43	164.48	82.58	38.94
Other Current Assets	-	-	-	-	12.31	-
Total Current Assets	10,682	9,576	9,026	8,391	7,392	6,612
Property, Plant & Equipment	2,952	2,762	2,867	2,822	2,816	2,594
Long-Term Investments	216.33	48.2	5.8	7.08	11.28	-
Other Intangible Assets	54.33	23.96	27.05	24.49	25.78	18.95
Long-Term Deferred Tax Assets	96.45	94.33	112.59	60.14	57.84	53.25
Other Long-Term Assets	112.84	110	153.64	213.32	115.59	161.81
Total Assets	14,113	12,615	12,192	11,517	10,419	9,439
Accounts Payable	3,204	2,768	3,316	2,926	2,823	2,705
Accrued Expenses	524.19	556.79	526.72	454.79	615.01	421.9
Short-Term Debt	1,079	457.58	1,288	1,950	670.66	926.88
Current Portion of Long-Term Debt	96.37	182.78	120.37	35.22	-	-
Current Portion of Leases	75.22	82.73	80.95	93.59	88.84	76.96
Current Income Taxes Payable	112.18	124.71	208.68	157.74	101.31	78
Current Unearned Revenue	139.19	109.54	176.16	110.41	105.49	77.34
Other Current Liabilities	479.67	438.53	606.67	511.86	529.3	346.5
Total Current Liabilities	5,711	4,721	6,323	6,239	4,933	4,633
Long-Term Debt	505.72	212.93	286.7	524.34	520	220
Long-Term Leases	89.36	146.04	150.43	294.38	217.7	227.08
Long-Term Deferred Tax Liabilities	330.03	286.73	190.96	36.5	90.4	64.83
Other Long-Term Liabilities	2.27	0.84	3.03	1.03	4.09	4.25
Total Liabilities	6,662	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	3,363	3,266	2,584	1,786	1,960	1,613
Comprehensive Income & Other	-164.72	-290.99	-257.76	-295.36	-242.1	-260.28
Total Common Equity	7,452	7,219	5,202	4,367	4,594	4,229
Shareholders' Equity	7,452	7,219	5,202	4,367	4,594	4,229
Total Liabilities & Equity	14,113	12,615	12,192	11,517	10,419	9,439
Total Debt	1,846	1,082	1,926	2,897	1,497	1,451
Net Cash (Debt)	2,377	3,166	743.2	-729.92	686.5	218.09
Net Cash Growth	8.73%	325.94%	-	-	214.78%	11.96%
Net Cash Per Share	8.68	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	4,971	4,855	2,703	2,151	2,459	1,979
Book Value Per Share	27.25	26.49	20.73	17.40	18.31	16.85
Tangible Book Value	7,398	7,195	5,175	4,342	4,568	4,210
Tangible Book Value Per Share	27.05	26.40	20.62	17.30	18.21	16.78
Land	820.34	820.34	820.34	802.25	804.38	804.38
Buildings	568.35	472.54	474.21	455.15	466.17	464.12
Machinery	2,074	1,825	1,718	1,420	2,034	2,906
Leasehold Improvements	356.47	328.88	304.61	204.4	348.4	333.37

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