Sumeeko Industries Co., Ltd. (TPEX: 2066)
Taiwan
· Delayed Price · Currency is TWD 101.50
+1.70 (1.70%)
Nov 15, 2024, 1:30 PM CST
Sumeeko Industries 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 890.79 | 845.19 | 646.6 | 351.99 | 216.25 | 484.08 | Upgrade
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| Trading Asset Securities | - | 0.05 | - | 0.1 | 0.08 | 0.09 | Upgrade
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| Cash & Short-Term Investments | 890.79 | 845.24 | 646.6 | 352.08 | 216.33 | 484.17 | Upgrade
|
| Cash Growth | -11.36% | 30.72% | 83.65% | 62.75% | -55.32% | 148.45% | Upgrade
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| Accounts Receivable | 447.8 | 389.61 | 418.15 | 339.37 | 268.26 | 297.56 | Upgrade
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| Other Receivables | 57.69 | 35 | 25.39 | 63.99 | 22.71 | 37.88 | Upgrade
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| Receivables | 505.49 | 424.61 | 443.54 | 403.36 | 290.97 | 335.44 | Upgrade
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| Inventory | 1,200 | 1,218 | 1,239 | 1,207 | 864.66 | 915.77 | Upgrade
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| Prepaid Expenses | - | 2.67 | 0.23 | 1.25 | 2.17 | 7.52 | Upgrade
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| Other Current Assets | 201.32 | 118.1 | 75.21 | 152.84 | 116.97 | 148.49 | Upgrade
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| Total Current Assets | 2,798 | 2,609 | 2,405 | 2,116 | 1,491 | 1,891 | Upgrade
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| Property, Plant & Equipment | 852.25 | 636.97 | 652.59 | 692.04 | 798.17 | 856.79 | Upgrade
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| Long-Term Investments | 0.3 | 0.16 | 0.18 | 0.16 | - | - | Upgrade
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| Goodwill | - | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | Upgrade
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| Other Intangible Assets | 109.72 | 60.83 | 45.02 | 51.31 | 56.54 | 59.17 | Upgrade
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| Long-Term Deferred Tax Assets | 59.08 | 48.96 | 46.32 | 42.6 | 37.68 | 35.87 | Upgrade
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| Other Long-Term Assets | 77.18 | 9.55 | 8.44 | 12.22 | 13.66 | 17.64 | Upgrade
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| Total Assets | 3,896 | 3,423 | 3,215 | 2,972 | 2,455 | 2,918 | Upgrade
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| Accounts Payable | 346.27 | 274.88 | 368.42 | 329.3 | 275.31 | 270.87 | Upgrade
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| Short-Term Debt | 386.5 | 243.92 | 382.97 | 455.37 | 403.28 | 734.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 55.52 | - | - | - | - | Upgrade
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| Current Portion of Leases | 26.79 | 26.86 | 28.95 | 37.44 | 57.41 | 59.78 | Upgrade
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| Current Income Taxes Payable | 44.79 | 88.85 | 79.39 | 37.16 | 23.9 | 23.53 | Upgrade
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| Current Unearned Revenue | 1.95 | 1.24 | 2.47 | 0.42 | 1.09 | 1.84 | Upgrade
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| Other Current Liabilities | 309.62 | 106.99 | 77.95 | 72 | 69.33 | 77.67 | Upgrade
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| Total Current Liabilities | 1,116 | 798.27 | 940.16 | 931.68 | 830.31 | 1,168 | Upgrade
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| Long-Term Debt | 366.2 | 501.47 | 263.12 | 476.95 | 139.39 | 224.81 | Upgrade
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| Long-Term Leases | 212.42 | 219.71 | 212.89 | 232.19 | 293.62 | 337.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.6 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.09 | Upgrade
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| Total Liabilities | 1,696 | 1,521 | 1,422 | 1,641 | 1,281 | 1,745 | Upgrade
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| Common Stock | 446.66 | 421.17 | 405.27 | 365.03 | 365.03 | 365.03 | Upgrade
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| Additional Paid-In Capital | 542.22 | 428.87 | 289.77 | 92.09 | 38.7 | 38.7 | Upgrade
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| Retained Earnings | 1,236 | 1,081 | 1,061 | 841.07 | 752.65 | 746.71 | Upgrade
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| Treasury Stock | -26.1 | -26.1 | -45.53 | -45.53 | -45.53 | -19.44 | Upgrade
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| Comprehensive Income & Other | 0.59 | -2.93 | -2.79 | -4.35 | 2.42 | -2 | Upgrade
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| Total Common Equity | 2,200 | 1,902 | 1,707 | 1,248 | 1,113 | 1,129 | Upgrade
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| Minority Interest | - | - | 85.27 | 82.87 | 60.3 | 44.14 | Upgrade
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| Shareholders' Equity | 2,200 | 1,902 | 1,793 | 1,331 | 1,174 | 1,173 | Upgrade
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| Total Liabilities & Equity | 3,896 | 3,423 | 3,215 | 2,972 | 2,455 | 2,918 | Upgrade
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| Total Debt | 991.91 | 1,047 | 887.93 | 1,202 | 893.7 | 1,357 | Upgrade
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| Net Cash (Debt) | -101.12 | -202.24 | -241.33 | -849.86 | -677.37 | -872.75 | Upgrade
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| Net Cash Per Share | -1.91 | -4.32 | -5.69 | -23.45 | -18.79 | -23.96 | Upgrade
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| Filing Date Shares Outstanding | 43.78 | 41.62 | 39.78 | 35.76 | 35.76 | 36.26 | Upgrade
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| Total Common Shares Outstanding | 43.78 | 41.62 | 39.78 | 35.76 | 35.76 | 36.26 | Upgrade
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| Working Capital | 1,682 | 1,811 | 1,464 | 1,184 | 660.8 | 723.31 | Upgrade
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| Book Value Per Share | 50.25 | 45.69 | 42.92 | 34.91 | 31.14 | 31.14 | Upgrade
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| Tangible Book Value | 2,090 | 1,783 | 1,605 | 1,139 | 999.11 | 1,012 | Upgrade
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| Tangible Book Value Per Share | 47.75 | 42.85 | 40.34 | 31.87 | 27.94 | 27.92 | Upgrade
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| Land | - | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | Upgrade
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| Buildings | - | 200.19 | 200.19 | 200.19 | 200.19 | 199.93 | Upgrade
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| Machinery | - | 490.25 | 467.03 | 439.45 | 412.22 | 389.94 | Upgrade
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| Construction In Progress | - | - | 0.26 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 20.59 | 19.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.