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

Shun On Electronic 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	669.78	745.01	634.44	644.29	823.01
Short-Term Investments	239.22	226.93	144.27	67.62	14.24
Trading Asset Securities	-	-	61.47	449.02	88.87
Cash & Short-Term Investments	909	971.95	840.18	1,161	926.11
Cash Growth	-6.48%	15.68%	-27.63%	25.35%	-37.97%
Accounts Receivable	901.31	562.96	647.84	575.17	622.46
Other Receivables	14.83	26.83	40.5	9.5	11.42
Receivables	916.15	589.79	688.34	584.68	633.88
Inventory	403.33	203.52	259.51	205.2	188.73
Other Current Assets	28.74	36.33	118.29	48.32	99.24
Total Current Assets	2,257	1,802	1,906	1,999	1,848
Property, Plant & Equipment	334.15	519.43	688.56	541.48	654.31
Long-Term Investments	187.14	171.04	249.62	286.34	351.93
Goodwill	45.16	-	-	-	243.93
Other Intangible Assets	70.64	16.7	22.54	10.6	230.67
Long-Term Deferred Tax Assets	88.9	86.23	67.85	56.15	69.39
Other Long-Term Assets	40.71	16.36	27.54	72.89	175.58
Total Assets	3,024	2,611	2,962	2,994	3,574
Accounts Payable	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	217.83	198	50	50	210.79
Current Portion of Long-Term Debt	-	163.67	293.82	-	-
Current Portion of Leases	14.64	22.71	26.34	23.45	43.84
Current Income Taxes Payable	36.55	4.34	7.37	8.61	6.14
Other Current Liabilities	70.49	58.61	83.04	61.9	164.39
Total Current Liabilities	1,007	769.8	886.37	539.48	914.76
Long-Term Debt	-	-	-	339.1	142.4
Long-Term Leases	9.9	47.63	69.9	51.46	147.42
Long-Term Unearned Revenue	-	-	17.45	31.74	6
Long-Term Deferred Tax Liabilities	11.52	0.44	0.92	0.59	2.86
Other Long-Term Liabilities	1.93	12.46	1.15	0.37	0.66
Total Liabilities	1,031	830.33	975.78	962.74	1,214
Common Stock	1,479	1,479	1,479	1,479	1,480
Additional Paid-In Capital	502.49	502.49	502.49	502.49	469.12
Retained Earnings	-174.97	-287.64	-112.58	-21.92	41.38
Treasury Stock	-55.57	-55.57	-55.57	-55.57	-4.89
Comprehensive Income & Other	-9.72	-87.06	-83.98	-89.21	-79.43
Total Common Equity	1,741	1,551	1,729	1,815	1,906
Minority Interest	252.08	229.75	257.22	216.66	453.49
Shareholders' Equity	1,993	1,781	1,987	2,032	2,360
Total Liabilities & Equity	3,024	2,611	2,962	2,994	3,574
Total Debt	242.37	432.01	440.05	464.01	544.44
Net Cash (Debt)	666.63	539.94	400.13	696.91	381.67
Net Cash Growth	23.46%	34.94%	-42.59%	82.59%	-72.60%
Net Cash Per Share	4.55	3.69	2.73	4.75	2.58
Filing Date Shares Outstanding	146.51	146.51	146.51	146.51	148
Total Common Shares Outstanding	146.51	146.51	146.51	146.51	148
Working Capital	1,250	1,032	1,020	1,460	933.2
Book Value Per Share	11.89	10.59	11.80	12.39	12.88
Tangible Book Value	1,625	1,535	1,707	1,804	1,432
Tangible Book Value Per Share	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.