Sun Rise E&T Corporation (TPEX: 1343)

Sun Rise E&T 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	124.07	37.41	24.4	20.63	6.58	46.45
Cash & Short-Term Investments	124.07	37.41	24.4	20.63	6.58	46.45
Cash Growth	267.01%	53.34%	18.24%	213.73%	-85.84%	24.40%
Accounts Receivable	199.98	31.51	90.1	50.25	37.61	43.33
Other Receivables	0.03	0.11	-	0.56	4.6	4.09
Receivables	200.01	31.62	90.1	50.81	42.21	47.43
Inventory	99.56	52.02	48.89	54.3	53.11	51.66
Prepaid Expenses	31.63	4.16	1.42	1.15	1.05	0.99
Other Current Assets	55.42	11.88	3.04	0.27	0.15	0.14
Total Current Assets	510.69	137.1	167.84	127.16	103.09	146.67
Property, Plant & Equipment	529.72	524.32	547.87	553.4	587.53	573.79
Other Intangible Assets	0.8	1.02	0.87	0.92	0.83	0.83
Long-Term Deferred Tax Assets	10.77	15.41	1.59	2.3	1.98	1.91
Other Long-Term Assets	16.71	5.82	3.89	12.09	6.18	4.87
Total Assets	1,069	683.66	722.06	695.86	699.62	728.07
Accounts Payable	192.43	13.63	50.45	13.64	15.99	27.63
Accrued Expenses	37.14	40.86	13.17	8.87	9.31	12.67
Short-Term Debt	74	78.37	23.04	29.63	-	-
Current Portion of Long-Term Debt	26.2	26.2	33.14	44.31	34.43	35.55
Current Portion of Leases	3.75	4.33	5.33	5.77	5.28	5.42
Current Income Taxes Payable	21.06	-	7.05	-	0.59	-
Current Unearned Revenue	89.17	16.87	4.25	15.99	20.23	26.58
Other Current Liabilities	18.08	6.31	5.93	5.06	15	26.92
Total Current Liabilities	461.82	186.56	142.36	123.26	100.84	134.78
Long-Term Debt	81.22	94.22	120.42	142.36	174.62	168.14
Long-Term Leases	10.64	10.06	13.01	17.78	21.66	21.24
Long-Term Deferred Tax Liabilities	0.13	0.14	0.15	-	0.02	0.04
Other Long-Term Liabilities	-	-	-	-	-	1.05
Total Liabilities	553.81	290.97	275.94	283.39	297.14	325.24
Common Stock	328.39	326.86	307.11	306.23	303.22	280.76
Additional Paid-In Capital	66.92	91.78	88.12	86.91	82.93	80.56
Retained Earnings	119.56	-25.95	50.9	19.33	16.33	41.5
Shareholders' Equity	514.89	392.69	446.12	412.47	402.48	402.83
Total Liabilities & Equity	1,069	683.66	722.06	695.86	699.62	728.07
Total Debt	195.81	213.17	194.94	239.84	236	230.35
Net Cash (Debt)	-71.74	-175.75	-170.54	-219.2	-229.42	-183.9
Net Cash Per Share	-2.18	-5.41	-5.27	-6.86	-7.18	-6.18
Filing Date Shares Outstanding	32.84	32.69	32.23	32.14	31.82	31.82
Total Common Shares Outstanding	32.84	32.69	32.23	32.14	31.82	31.82
Working Capital	48.87	-49.46	25.48	3.9	2.25	11.89
Book Value Per Share	15.68	12.01	13.84	12.83	12.65	12.66
Tangible Book Value	514.09	391.67	445.25	411.55	401.65	402
Tangible Book Value Per Share	15.65	11.98	13.82	12.81	12.62	12.63
Land	42.01	42.01	42.01	42.01	42.01	42.01
Buildings	414.69	414.69	414.59	412.49	412.49	291.54
Machinery	680.68	675.58	665.41	639.81	623.71	589.29
Construction In Progress	47.57	39.2	26.3	12.82	14.55	116.22

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