Shining Victory Motor Electronic Co., Ltd. (TPEX: 2248)

Shining Victory Motor Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312.43	123.69	113.01	153.76	157.93	267.84
Short-Term Investments	-	-	6	-	65.66	21.53
Cash & Short-Term Investments	312.43	123.69	119.01	153.76	223.58	289.37
Cash Growth	-	3.93%	-22.60%	-31.23%	-22.73%	38.43%
Accounts Receivable	1,204	1,092	511.93	353.47	265.72	194.85
Other Receivables	69.1	52.46	129.15	37.3	16.93	30.15
Receivables	1,273	1,144	641.08	444.79	366.75	278.2
Inventory	316.64	305.5	452.14	174.57	168.97	148.95
Prepaid Expenses	11.82	7.66	15.27	7.63	4.06	2.84
Other Current Assets	129.58	107.79	115.85	60.9	16.65	4.8
Total Current Assets	2,043	1,689	1,343	841.65	780.01	724.16
Property, Plant & Equipment	253.54	222.57	246.69	234.12	214.77	246.64
Long-Term Investments	167.62	159.87	151.4	119.4	68.86	40.05
Other Intangible Assets	9.43	11.4	4.56	6.45	5.88	9.01
Long-Term Deferred Tax Assets	34.34	30.83	28.98	19.74	16.49	17.71
Other Long-Term Assets	60.38	50.95	70.25	57.64	83.11	75.78
Total Assets	2,568	2,165	1,845	1,279	1,169	1,113
Accounts Payable	525.76	478.85	410.7	163.58	191.05	125.36
Accrued Expenses	170	140.43	131.58	96.41	69.27	54.46
Short-Term Debt	512.71	413.38	330.78	179.05	171.15	146.56
Current Portion of Leases	1.96	2.8	9.08	9.96	5.43	6.13
Current Income Taxes Payable	19.25	14.61	2.82	3.91	0.72	0.99
Current Unearned Revenue	25.58	12.06	13.24	5.42	5.38	3.31
Other Current Liabilities	109.96	99.5	26.43	18.21	8.59	34.14
Total Current Liabilities	1,365	1,162	924.64	476.53	451.58	370.95
Long-Term Leases	2.1	1.98	8.67	5.41	7.1	11.79
Long-Term Unearned Revenue	4.52	4.33	4.41	4.34	4.38	4.31
Long-Term Deferred Tax Liabilities	22.09	28.69	30.19	13.32	16.48	19.17
Other Long-Term Liabilities	0.87	0.83	1.1	0.88	0.68	0.67
Total Liabilities	1,395	1,197	969.01	500.49	480.22	406.88
Common Stock	420	420	420	420	420	420
Additional Paid-In Capital	236.86	236.86	236.86	236.58	236.58	236.58
Retained Earnings	505.2	347.77	243.87	162.48	66.57	93.29
Comprehensive Income & Other	11.56	-37.37	-24.5	-40.76	-34.74	-43.4
Total Common Equity	1,174	967.26	876.23	778.31	688.41	706.47
Minority Interest	-	-	-	0.2	0.49	-
Shareholders' Equity	1,174	967.26	876.23	778.51	688.9	706.47
Total Liabilities & Equity	2,568	2,165	1,845	1,279	1,169	1,113
Total Debt	516.77	418.16	348.53	194.41	183.68	164.48
Net Cash (Debt)	-204.34	-294.48	-229.52	-40.65	39.91	124.89
Net Cash Growth	-	-	-	-	-68.05%	30.83%
Net Cash Per Share	-4.84	-6.99	-5.45	-0.97	0.95	2.97
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Working Capital	677.89	527.47	418.71	365.12	328.42	353.21
Book Value Per Share	27.94	23.03	20.86	18.53	16.39	16.82
Tangible Book Value	1,164	955.86	871.67	771.86	682.53	697.46
Tangible Book Value Per Share	27.72	22.76	20.75	18.38	16.25	16.61
Buildings	214.11	204.77	203.14	170.25	166.38	174.21
Machinery	281.54	250.04	237.49	202.56	166.66	157.9
Construction In Progress	26.87	-	-	1.25	-	-
Leasehold Improvements	6.83	6.66	7.45	5.12	3.81	3.35

Source: S&P Capital IQ. Standard template. Financial Sources.