Sun Max Tech Limited (TPE:6591)

Sun Max Tech 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	748.05	627.5	916.88	366.11	509.85
Short-Term Investments	-	0.92	-	-	-
Trading Asset Securities	0.02	-	-	-	-
Cash & Short-Term Investments	748.07	628.42	916.88	366.11	509.85
Cash Growth	19.04%	-31.46%	150.44%	-28.19%	12.50%
Accounts Receivable	481.48	560.96	528.34	662.07	632.19
Other Receivables	24	20.14	18.11	185.61	97.16
Receivables	505.48	581.1	546.44	847.68	729.35
Inventory	185.05	223.95	271	436.47	315.88
Prepaid Expenses	6.65	6.58	7.94	6.44	5.81
Other Current Assets	0.01	0	0.18	0.58	-
Total Current Assets	1,445	1,440	1,742	1,657	1,561
Property, Plant & Equipment	1,481	1,118	1,122	811.03	785.53
Long-Term Investments	-	-	-	2.09	2.86
Other Intangible Assets	9.02	8.43	7.15	6.45	5.9
Long-Term Deferred Tax Assets	44.79	45.91	45.69	16.93	10.06
Other Long-Term Assets	15.8	11.95	26.21	22.94	16.4
Total Assets	2,996	2,624	2,943	2,517	2,382
Accounts Payable	159.46	151.14	143.83	257.63	256.88
Accrued Expenses	179.71	168.69	177.46	207.37	196.02
Short-Term Debt	70	26.01	44.09	17.18	-
Current Portion of Long-Term Debt	75.67	149.1	181.46	199.04	0.2
Current Portion of Leases	18.08	3.24	13.8	14.06	11.05
Current Income Taxes Payable	1.28	21.74	80.37	36.38	19.33
Other Current Liabilities	15.63	13.88	33.51	98.05	98.82
Total Current Liabilities	519.82	533.81	674.52	829.7	582.29
Long-Term Debt	372.9	183.4	387.13	-	196.46
Long-Term Leases	17.01	4.02	4.4	18.03	22.68
Long-Term Unearned Revenue	34.41	34.28	36.47	37.48	39.26
Long-Term Deferred Tax Liabilities	115.3	109.57	104.83	108.98	92.37
Other Long-Term Liabilities	1.58	0.34	0.05	0.04	75.76
Total Liabilities	1,061	865.42	1,207	994.23	1,009
Common Stock	377.22	356.4	341.97	320.98	320.7
Additional Paid-In Capital	895.61	826.93	777.19	712.77	711.43
Retained Earnings	639.95	622.87	641.14	538.22	407.6
Treasury Stock	-	-	-	-	-15.29
Comprehensive Income & Other	14.52	-56.74	-33.52	-58.81	-51.63
Total Common Equity	1,927	1,749	1,727	1,513	1,373
Minority Interest	7.82	9.07	9.28	9.34	-
Shareholders' Equity	1,935	1,759	1,736	1,522	1,373
Total Liabilities & Equity	2,996	2,624	2,943	2,517	2,382
Total Debt	553.66	365.78	630.88	248.31	230.38
Net Cash (Debt)	194.41	262.64	286.01	117.8	279.46
Net Cash Growth	-25.98%	-8.17%	142.78%	-57.85%	126.46%
Net Cash Per Share	4.99	6.41	7.75	3.32	8.99
Filing Date Shares Outstanding	37.72	35.64	34.2	32.1	31.84
Total Common Shares Outstanding	37.72	35.64	34.2	32.1	31.84
Working Capital	925.43	906.24	1,068	827.59	978.6
Book Value Per Share	51.09	49.09	50.50	47.14	43.12
Tangible Book Value	1,918	1,741	1,720	1,507	1,367
Tangible Book Value Per Share	50.85	48.85	50.29	46.94	42.93
Land	516.06	286.5	286.5	96.17	96.17
Buildings	779.79	671.3	681.96	532.86	530.65
Machinery	539.78	456.87	393.91	349.22	275.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.