Sun Rise E&T Corporation (TPEX: 1343)
116.50
+4.50 (4.02%)
Sep 11, 2024, 11:10 AM CST
Sun Rise E&T Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 124.07 | 37.41 | 24.4 | 20.63 | 6.58 | 46.45 | Upgrade
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Cash & Short-Term Investments | 124.07 | 37.41 | 24.4 | 20.63 | 6.58 | 46.45 | Upgrade
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Cash Growth | 267.01% | 53.34% | 18.24% | 213.73% | -85.84% | 24.40% | Upgrade
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Accounts Receivable | 199.98 | 31.51 | 90.1 | 50.25 | 37.61 | 43.33 | Upgrade
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Other Receivables | 0.03 | 0.11 | - | 0.56 | 4.6 | 4.09 | Upgrade
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Receivables | 200.01 | 31.62 | 90.1 | 50.81 | 42.21 | 47.43 | Upgrade
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Inventory | 99.56 | 52.02 | 48.89 | 54.3 | 53.11 | 51.66 | Upgrade
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Prepaid Expenses | 31.63 | 4.16 | 1.42 | 1.15 | 1.05 | 0.99 | Upgrade
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Other Current Assets | 55.42 | 11.88 | 3.04 | 0.27 | 0.15 | 0.14 | Upgrade
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Total Current Assets | 510.69 | 137.1 | 167.84 | 127.16 | 103.09 | 146.67 | Upgrade
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Property, Plant & Equipment | 529.72 | 524.32 | 547.87 | 553.4 | 587.53 | 573.79 | Upgrade
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Other Intangible Assets | 0.8 | 1.02 | 0.87 | 0.92 | 0.83 | 0.83 | Upgrade
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Long-Term Deferred Tax Assets | 10.77 | 15.41 | 1.59 | 2.3 | 1.98 | 1.91 | Upgrade
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Other Long-Term Assets | 16.71 | 5.82 | 3.89 | 12.09 | 6.18 | 4.87 | Upgrade
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Total Assets | 1,069 | 683.66 | 722.06 | 695.86 | 699.62 | 728.07 | Upgrade
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Accounts Payable | 192.43 | 13.63 | 50.45 | 13.64 | 15.99 | 27.63 | Upgrade
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Accrued Expenses | 37.14 | 40.86 | 13.17 | 8.87 | 9.31 | 12.67 | Upgrade
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Short-Term Debt | 74 | 78.37 | 23.04 | 29.63 | - | - | Upgrade
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Current Portion of Long-Term Debt | 26.2 | 26.2 | 33.14 | 44.31 | 34.43 | 35.55 | Upgrade
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Current Portion of Leases | 3.75 | 4.33 | 5.33 | 5.77 | 5.28 | 5.42 | Upgrade
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Current Income Taxes Payable | 21.06 | - | 7.05 | - | 0.59 | - | Upgrade
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Current Unearned Revenue | 89.17 | 16.87 | 4.25 | 15.99 | 20.23 | 26.58 | Upgrade
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Other Current Liabilities | 18.08 | 6.31 | 5.93 | 5.06 | 15 | 26.92 | Upgrade
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Total Current Liabilities | 461.82 | 186.56 | 142.36 | 123.26 | 100.84 | 134.78 | Upgrade
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Long-Term Debt | 81.22 | 94.22 | 120.42 | 142.36 | 174.62 | 168.14 | Upgrade
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Long-Term Leases | 10.64 | 10.06 | 13.01 | 17.78 | 21.66 | 21.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.13 | 0.14 | 0.15 | - | 0.02 | 0.04 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 1.05 | Upgrade
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Total Liabilities | 553.81 | 290.97 | 275.94 | 283.39 | 297.14 | 325.24 | Upgrade
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Common Stock | 328.39 | 326.86 | 307.11 | 306.23 | 303.22 | 280.76 | Upgrade
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Additional Paid-In Capital | 66.92 | 91.78 | 88.12 | 86.91 | 82.93 | 80.56 | Upgrade
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Retained Earnings | 119.56 | -25.95 | 50.9 | 19.33 | 16.33 | 41.5 | Upgrade
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Shareholders' Equity | 514.89 | 392.69 | 446.12 | 412.47 | 402.48 | 402.83 | Upgrade
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Total Liabilities & Equity | 1,069 | 683.66 | 722.06 | 695.86 | 699.62 | 728.07 | Upgrade
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Total Debt | 195.81 | 213.17 | 194.94 | 239.84 | 236 | 230.35 | Upgrade
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Net Cash (Debt) | -71.74 | -175.75 | -170.54 | -219.2 | -229.42 | -183.9 | Upgrade
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Net Cash Per Share | -2.18 | -5.41 | -5.27 | -6.86 | -7.18 | -6.18 | Upgrade
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Filing Date Shares Outstanding | 32.84 | 32.69 | 32.23 | 32.14 | 31.82 | 31.82 | Upgrade
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Total Common Shares Outstanding | 32.84 | 32.69 | 32.23 | 32.14 | 31.82 | 31.82 | Upgrade
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Working Capital | 48.87 | -49.46 | 25.48 | 3.9 | 2.25 | 11.89 | Upgrade
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Book Value Per Share | 15.68 | 12.01 | 13.84 | 12.83 | 12.65 | 12.66 | Upgrade
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Tangible Book Value | 514.09 | 391.67 | 445.25 | 411.55 | 401.65 | 402 | Upgrade
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Tangible Book Value Per Share | 15.65 | 11.98 | 13.82 | 12.81 | 12.62 | 12.63 | Upgrade
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Land | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | Upgrade
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Buildings | 414.69 | 414.69 | 414.59 | 412.49 | 412.49 | 291.54 | Upgrade
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Machinery | 680.68 | 675.58 | 665.41 | 639.81 | 623.71 | 589.29 | Upgrade
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Construction In Progress | 47.57 | 39.2 | 26.3 | 12.82 | 14.55 | 116.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.