Sun Rise E&T Corporation (TPEX:1343)

Sun Rise E&T 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	75.51	37.41	24.4	20.63	6.58
Cash & Short-Term Investments	75.51	37.41	24.4	20.63	6.58
Cash Growth	101.82%	53.34%	18.24%	213.73%	-85.84%
Accounts Receivable	61.87	31.51	90.1	50.25	37.61
Other Receivables	0.25	0.11	-	0.56	4.6
Receivables	62.12	31.62	90.1	50.81	42.21
Inventory	55.18	52.02	48.89	54.3	53.11
Prepaid Expenses	12.5	4.16	1.42	1.15	1.05
Other Current Assets	54.87	11.88	3.04	0.27	0.15
Total Current Assets	260.18	137.1	167.84	127.16	103.09
Property, Plant & Equipment	949.15	524.32	547.87	553.4	587.53
Other Intangible Assets	0.8	1.02	0.87	0.92	0.83
Long-Term Deferred Tax Assets	19.54	15.41	1.59	2.3	1.98
Other Long-Term Assets	38.81	5.82	3.89	12.09	6.18
Total Assets	1,268	683.66	722.06	695.86	699.62
Accounts Payable	15.23	11.3	50.45	13.64	15.99
Accrued Expenses	74.76	39.08	13.17	8.87	9.31
Short-Term Debt	138.87	78.37	23.04	29.63	-
Current Portion of Long-Term Debt	42.6	26.2	33.14	44.31	34.43
Current Portion of Leases	6.29	4.33	5.33	5.77	5.28
Current Income Taxes Payable	28.66	-	7.05	-	0.59
Current Unearned Revenue	13.69	16.87	4.25	15.99	20.23
Other Current Liabilities	16.56	10.42	5.93	5.06	15
Total Current Liabilities	336.67	186.56	142.36	123.26	100.84
Long-Term Debt	303.88	94.22	120.42	142.36	174.62
Long-Term Leases	52.78	10.06	13.01	17.78	21.66
Long-Term Deferred Tax Liabilities	-	0.14	0.15	-	0.02
Total Liabilities	693.51	290.97	275.94	283.39	297.14
Common Stock	329.38	326.86	307.11	306.23	303.22
Additional Paid-In Capital	67.62	91.78	88.12	86.91	82.93
Retained Earnings	177.96	-25.95	50.9	19.33	16.33
Shareholders' Equity	574.97	392.69	446.12	412.47	402.48
Total Liabilities & Equity	1,268	683.66	722.06	695.86	699.62
Total Debt	544.42	213.17	194.94	239.84	236
Net Cash (Debt)	-468.91	-175.75	-170.54	-219.2	-229.42
Net Cash Per Share	-11.56	-4.40	-4.29	-5.58	-5.84
Filing Date Shares Outstanding	40.51	40.2	39.64	39.53	39.14
Total Common Shares Outstanding	40.51	40.2	39.64	39.53	39.14
Working Capital	-76.49	-49.46	25.48	3.9	2.25
Book Value Per Share	14.19	9.77	11.25	10.43	10.28
Tangible Book Value	574.17	391.67	445.25	411.55	401.65
Tangible Book Value Per Share	14.17	9.74	11.23	10.41	10.26
Land	42.01	42.01	42.01	42.01	42.01
Buildings	417.25	414.69	414.59	412.49	412.49
Machinery	701.6	675.58	665.41	639.81	623.71
Construction In Progress	420.87	39.2	26.3	12.82	14.55

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