Sumeeko Industries Co., Ltd. (TPEX:2066)

Sumeeko Industries 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	897.25	845.19	646.6	351.99	216.25
Trading Asset Securities	-	0.05	-	0.1	0.08
Cash & Short-Term Investments	897.25	845.24	646.6	352.08	216.33
Cash Growth	6.15%	30.72%	83.65%	62.75%	-55.32%
Accounts Receivable	426.35	389.61	418.15	339.37	268.26
Other Receivables	58.2	35	25.39	63.99	22.71
Receivables	484.54	424.61	443.54	403.36	290.97
Inventory	1,234	1,218	1,239	1,207	864.66
Prepaid Expenses	-	2.67	0.23	1.25	2.17
Other Current Assets	213.42	118.1	75.21	152.84	116.97
Total Current Assets	2,829	2,609	2,405	2,116	1,491
Property, Plant & Equipment	914.56	636.97	652.59	692.04	798.17
Long-Term Investments	0.1	0.16	0.18	0.16	-
Goodwill	-	57.62	57.62	57.62	57.62
Other Intangible Assets	106.82	60.83	45.02	51.31	56.54
Long-Term Deferred Tax Assets	70.21	48.96	46.32	42.6	37.68
Other Long-Term Assets	15.93	9.55	8.44	12.22	13.66
Total Assets	3,937	3,423	3,215	2,972	2,455
Accounts Payable	459.57	274.88	368.42	329.3	275.31
Short-Term Debt	584.76	243.92	382.97	455.37	403.28
Current Portion of Long-Term Debt	-	55.52	-	-	-
Current Portion of Leases	25.91	26.86	28.95	37.44	57.41
Current Income Taxes Payable	52.9	88.85	79.39	37.16	23.9
Current Unearned Revenue	23.85	1.24	2.47	0.42	1.09
Other Current Liabilities	2.57	106.99	77.95	72	69.33
Total Current Liabilities	1,150	798.27	940.16	931.68	830.31
Long-Term Debt	355.52	501.47	263.12	476.95	139.39
Long-Term Leases	199.58	219.71	212.89	232.19	293.62
Long-Term Deferred Tax Liabilities	1.25	-	-	-	0.6
Total Liabilities	1,707	1,521	1,422	1,641	1,281
Common Stock	447.62	421.17	405.27	365.03	365.03
Additional Paid-In Capital	-	428.87	289.77	92.09	38.7
Retained Earnings	1,241	1,081	1,061	841.07	752.65
Treasury Stock	-16.75	-26.1	-45.53	-45.53	-45.53
Comprehensive Income & Other	557.73	-2.93	-2.79	-4.35	2.42
Total Common Equity	2,230	1,902	1,707	1,248	1,113
Minority Interest	-	-	85.27	82.87	60.3
Shareholders' Equity	2,230	1,902	1,793	1,331	1,174
Total Liabilities & Equity	3,937	3,423	3,215	2,972	2,455
Total Debt	1,166	1,047	887.93	1,202	893.7
Net Cash (Debt)	-268.52	-202.24	-241.33	-849.86	-677.37
Net Cash Per Share	-5.83	-4.32	-5.69	-23.45	-18.79
Filing Date Shares Outstanding	44.3	41.62	39.78	35.76	35.76
Total Common Shares Outstanding	44.3	41.62	39.78	35.76	35.76
Working Capital	1,680	1,811	1,464	1,184	660.8
Book Value Per Share	50.34	45.69	42.92	34.91	31.14
Tangible Book Value	2,123	1,783	1,605	1,139	999.11
Tangible Book Value Per Share	47.93	42.85	40.34	31.87	27.94
Land	-	56.84	56.84	56.84	56.84
Buildings	-	200.19	200.19	200.19	200.19
Machinery	-	490.25	467.03	439.45	412.22
Construction In Progress	-	-	0.26	-	-
Leasehold Improvements	-	-	-	-	20.59

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.