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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.26	75.51	37.41	24.4	20.63	6.58
Cash & Short-Term Investments	56.26	75.51	37.41	24.4	20.63	6.58
Cash Growth	-54.65%	101.82%	53.34%	18.24%	213.73%	-85.84%
Accounts Receivable	33.39	61.87	31.51	90.1	50.25	37.61
Other Receivables	0.03	0.25	0.11	-	0.56	4.6
Receivables	33.41	62.12	31.62	90.1	50.81	42.21
Inventory	75.85	55.18	52.02	48.89	54.3	53.11
Prepaid Expenses	24.9	12.5	4.16	1.42	1.15	1.05
Other Current Assets	30.28	54.87	11.88	3.04	0.27	0.15
Total Current Assets	220.7	260.18	137.1	167.84	127.16	103.09
Property, Plant & Equipment	941.13	949.15	524.32	547.87	553.4	587.53
Other Intangible Assets	0.73	0.8	1.02	0.87	0.92	0.83
Long-Term Deferred Tax Assets	35.85	19.54	15.41	1.59	2.3	1.98
Other Long-Term Assets	43.76	38.81	5.82	3.89	12.09	6.18
Total Assets	1,242	1,268	683.66	722.06	695.86	699.62
Accounts Payable	22.87	15.23	11.3	50.45	13.64	15.99
Accrued Expenses	14.36	74.76	39.08	13.17	8.87	9.31
Short-Term Debt	216.93	138.87	78.37	23.04	29.63	-
Current Portion of Long-Term Debt	42.6	42.6	26.2	33.14	44.31	34.43
Current Portion of Leases	5.23	6.29	4.33	5.33	5.77	5.28
Current Income Taxes Payable	27.95	28.66	-	7.05	-	0.59
Current Unearned Revenue	56.02	13.69	16.87	4.25	15.99	20.23
Other Current Liabilities	64.41	16.56	10.42	5.93	5.06	15
Total Current Liabilities	450.36	336.67	186.56	142.36	123.26	100.84
Long-Term Debt	282.58	303.88	94.22	120.42	142.36	174.62
Long-Term Leases	50.22	52.78	10.06	13.01	17.78	21.66
Long-Term Deferred Tax Liabilities	-	-	0.14	0.15	-	0.02
Total Liabilities	783.51	693.51	290.97	275.94	283.39	297.14
Common Stock	329.38	329.38	326.86	307.11	306.23	303.22
Additional Paid-In Capital	67.62	67.62	91.78	88.12	86.91	82.93
Retained Earnings	-14.1	177.96	-25.95	50.9	19.33	16.33
Shareholders' Equity	458.66	574.97	392.69	446.12	412.47	402.48
Total Liabilities & Equity	1,242	1,268	683.66	722.06	695.86	699.62
Total Debt	597.56	544.42	213.17	194.94	239.84	236
Net Cash (Debt)	-541.3	-468.91	-175.75	-170.54	-219.2	-229.42
Net Cash Per Share	-13.37	-11.56	-4.40	-4.29	-5.58	-5.84
Filing Date Shares Outstanding	40.51	40.51	40.2	39.64	39.53	39.14
Total Common Shares Outstanding	40.51	40.51	40.2	39.64	39.53	39.14
Working Capital	-229.66	-76.49	-49.46	25.48	3.9	2.25
Book Value Per Share	11.32	14.19	9.77	11.25	10.43	10.28
Tangible Book Value	457.93	574.17	391.67	445.25	411.55	401.65
Tangible Book Value Per Share	11.30	14.17	9.74	11.23	10.41	10.26
Land	42.01	42.01	42.01	42.01	42.01	42.01
Buildings	417.25	417.25	414.69	414.59	412.49	412.49
Machinery	744.27	701.6	675.58	665.41	639.81	623.71
Construction In Progress	398.56	420.87	39.2	26.3	12.82	14.55

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