Shun On Electronic Co., Ltd. (TPE:6283)

Shun On Electronic 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	748.28	669.78	745.01	634.44	644.29	823.01
Short-Term Investments	162.03	239.22	226.93	144.27	67.62	14.24
Trading Asset Securities	-	-	-	61.47	449.02	88.87
Cash & Short-Term Investments	910.31	909	971.95	840.18	1,161	926.11
Cash Growth	-3.74%	-6.48%	15.68%	-27.63%	25.35%	-37.97%
Accounts Receivable	792.59	901.31	562.96	647.84	575.17	622.46
Other Receivables	9.62	14.83	26.83	40.5	9.5	11.42
Receivables	802.21	916.15	589.79	688.34	584.68	633.88
Inventory	357.03	403.33	203.52	259.51	205.2	188.73
Other Current Assets	27.71	28.74	36.33	118.29	48.32	99.24
Total Current Assets	2,097	2,257	1,802	1,906	1,999	1,848
Property, Plant & Equipment	322.99	334.15	519.43	688.56	541.48	654.31
Long-Term Investments	133.89	187.14	171.04	249.62	286.34	351.93
Goodwill	-	45.16	-	-	-	243.93
Other Intangible Assets	114.16	70.64	16.7	22.54	10.6	230.67
Long-Term Deferred Tax Assets	92.96	88.9	86.23	67.85	56.15	69.39
Other Long-Term Assets	45.85	40.71	16.36	27.54	72.89	175.58
Total Assets	2,807	3,024	2,611	2,962	2,994	3,574
Accounts Payable	453.46	564.74	212.36	306.08	264.37	381.14
Accrued Expenses	-	102.92	110.11	119.72	131.15	108.46
Short-Term Debt	138.77	217.83	198	50	50	210.79
Current Portion of Long-Term Debt	-	-	163.67	293.82	-	-
Current Portion of Leases	14.81	14.64	22.71	26.34	23.45	43.84
Current Income Taxes Payable	36.62	36.55	4.34	7.37	8.61	6.14
Other Current Liabilities	147.2	70.49	58.61	83.04	61.9	164.39
Total Current Liabilities	790.86	1,007	769.8	886.37	539.48	914.76
Long-Term Debt	-	-	-	-	339.1	142.4
Long-Term Leases	9.35	9.9	47.63	69.9	51.46	147.42
Long-Term Unearned Revenue	-	-	-	17.45	31.74	6
Long-Term Deferred Tax Liabilities	11.45	11.52	0.44	0.92	0.59	2.86
Other Long-Term Liabilities	9.87	1.93	12.46	1.15	0.37	0.66
Total Liabilities	821.52	1,031	830.33	975.78	962.74	1,214
Common Stock	1,479	1,479	1,479	1,479	1,479	1,480
Additional Paid-In Capital	502.49	502.49	502.49	502.49	502.49	469.12
Retained Earnings	-197.04	-174.97	-287.64	-112.58	-21.92	41.38
Treasury Stock	-55.57	-55.57	-55.57	-55.57	-55.57	-4.89
Comprehensive Income & Other	16.11	-9.72	-87.06	-83.98	-89.21	-79.43
Total Common Equity	1,745	1,741	1,551	1,729	1,815	1,906
Minority Interest	240.53	252.08	229.75	257.22	216.66	453.49
Shareholders' Equity	1,986	1,993	1,781	1,987	2,032	2,360
Total Liabilities & Equity	2,807	3,024	2,611	2,962	2,994	3,574
Total Debt	162.94	242.37	432.01	440.05	464.01	544.44
Net Cash (Debt)	747.37	666.63	539.94	400.13	696.91	381.67
Net Cash Growth	15.62%	23.46%	34.94%	-42.59%	82.59%	-72.60%
Net Cash Per Share	5.14	4.55	3.69	2.73	4.75	2.58
Filing Date Shares Outstanding	147.14	146.51	146.51	146.51	146.51	148
Total Common Shares Outstanding	147.14	146.51	146.51	146.51	146.51	148
Working Capital	1,306	1,250	1,032	1,020	1,460	933.2
Book Value Per Share	11.86	11.89	10.59	11.80	12.39	12.88
Tangible Book Value	1,631	1,625	1,535	1,707	1,804	1,432
Tangible Book Value Per Share	11.08	11.10	10.47	11.65	12.32	9.67
Land	-	41.77	197.7	197.7	197.7	197.7
Buildings	-	242.95	230.1	242.72	226.9	215.61
Machinery	-	653.74	577.17	614.16	480.15	560.76
Leasehold Improvements	-	59.87	92.36	84.68	43.09	0.15

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.