Sunfun Info Co., Ltd. (TPEX: 5278)
241.00
+3.00 (1.26%)
Sep 10, 2024, 1:33 PM CST
Sunfun Info 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 | 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 - 2014 |
Cash & Equivalents | 1,450 | 556.99 | 627.37 | 545.4 | 557.44 | 427.58 | Upgrade
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Cash & Short-Term Investments | 1,450 | 556.99 | 627.37 | 545.4 | 557.44 | 427.58 | Upgrade
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Cash Growth | 153.29% | -11.22% | 15.03% | -2.16% | 30.37% | 16.99% | Upgrade
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Accounts Receivable | 149.06 | 165.65 | 124.06 | 134.92 | 81.27 | 62.93 | Upgrade
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Other Receivables | - | - | - | 4.44 | - | - | Upgrade
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Receivables | 149.06 | 165.65 | 124.06 | 139.35 | 81.27 | 62.93 | Upgrade
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Inventory | 282.2 | 268.03 | 189.13 | 46.76 | 10.05 | 8.9 | Upgrade
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Prepaid Expenses | 28.48 | 22.46 | 14.8 | 31.55 | 21.98 | - | Upgrade
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Other Current Assets | 487.92 | 293.16 | 31.68 | 0.62 | 1.29 | 8.85 | Upgrade
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Total Current Assets | 2,398 | 1,306 | 987.03 | 763.67 | 672.03 | 508.25 | Upgrade
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Property, Plant & Equipment | 9.73 | 8.37 | 13.49 | 19.87 | 18.74 | 22.62 | Upgrade
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Long-Term Investments | 115.29 | 110.03 | 93.33 | 92.79 | 38.23 | 25.8 | Upgrade
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Other Intangible Assets | 8.95 | 8.63 | 8.72 | 4.63 | 5.6 | 6.6 | Upgrade
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Long-Term Deferred Tax Assets | 11.22 | 11.34 | 6.3 | 7.49 | 7.85 | 8.66 | Upgrade
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Other Long-Term Assets | 88.66 | 17.75 | 18.66 | 18.96 | 8.17 | 15.9 | Upgrade
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Total Assets | 2,632 | 1,462 | 1,128 | 907.41 | 750.62 | 587.82 | Upgrade
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Accounts Payable | 90.61 | 61.72 | 53.72 | 28.66 | 24.15 | 16.84 | Upgrade
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Accrued Expenses | 100.6 | 112.54 | 111.91 | 98.51 | 56.59 | 29.35 | Upgrade
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Short-Term Debt | 600 | 303 | 43 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 185.95 | 133.33 | 101.78 | 49.59 | 33.47 | 26.37 | Upgrade
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Current Portion of Leases | 7.68 | 4.57 | 4.37 | 5.12 | 3.6 | 3.46 | Upgrade
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Current Income Taxes Payable | 20.17 | 44.15 | 24.6 | 34.21 | 31.21 | 45.07 | Upgrade
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Current Unearned Revenue | 52.57 | 69.03 | 62.79 | 60.48 | 40.83 | 38.55 | Upgrade
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Other Current Liabilities | 51.5 | 145.43 | 130.19 | 133.62 | 88.35 | 14 | Upgrade
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Total Current Liabilities | 1,109 | 873.77 | 532.35 | 410.19 | 278.2 | 173.64 | Upgrade
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Long-Term Debt | 967.11 | 91.4 | 138.62 | 46.27 | 23.8 | 43.33 | Upgrade
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Long-Term Leases | - | 2.3 | 6.87 | 13.79 | 13.92 | 17.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.22 | 1.41 | 2.87 | - | 2.15 | 1.52 | Upgrade
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Total Liabilities | 2,082 | 968.89 | 680.71 | 470.25 | 318.06 | 236 | Upgrade
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Common Stock | 222.49 | 222.49 | 222.49 | 152.39 | 152.39 | 143.56 | Upgrade
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Additional Paid-In Capital | 61.97 | 61.97 | 61.97 | 56.29 | 163.91 | 78.54 | Upgrade
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Retained Earnings | 174.9 | 207.22 | 155.65 | 211.8 | 97.41 | 116.14 | Upgrade
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Comprensive Income & Other | 89.81 | 1.84 | 6.71 | 16.4 | -3.05 | -3.63 | Upgrade
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Total Common Equity | 549.18 | 493.52 | 446.82 | 436.87 | 410.65 | 334.62 | Upgrade
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Minority Interest | - | - | - | 0.28 | 21.91 | 17.21 | Upgrade
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Shareholders' Equity | 549.18 | 493.52 | 446.82 | 437.16 | 432.56 | 351.83 | Upgrade
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Total Liabilities & Equity | 2,632 | 1,462 | 1,128 | 907.41 | 750.62 | 587.82 | Upgrade
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Total Debt | 1,761 | 534.61 | 294.63 | 114.78 | 74.78 | 90.66 | Upgrade
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Net Cash (Debt) | -310.67 | 22.38 | 332.74 | 430.62 | 482.66 | 336.91 | Upgrade
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Net Cash Growth | - | -93.27% | -22.73% | -10.78% | 43.26% | -6.98% | Upgrade
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Net Cash Per Share | -10.34 | 0.75 | 11.08 | 14.39 | 16.11 | 11.97 | Upgrade
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Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 28.26 | Upgrade
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Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 28.26 | Upgrade
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Working Capital | 1,289 | 432.52 | 454.68 | 353.48 | 393.83 | 334.61 | Upgrade
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Book Value Per Share | 18.31 | 16.45 | 14.89 | 14.56 | 13.69 | 11.84 | Upgrade
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Tangible Book Value | 540.23 | 484.89 | 438.1 | 432.24 | 405.05 | 328.02 | Upgrade
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Tangible Book Value Per Share | 18.01 | 16.16 | 14.60 | 14.41 | 13.50 | 11.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.