Sunfon Construction Co., Ltd. (TPEX: 5514)
22.00
0.00 (0.00%)
Sep 10, 2024, 1:30 PM CST
Sunfon Construction 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 | 299.41 | 454.55 | 313.66 | 608.6 | 395.29 | 630.95 | Upgrade
|
Cash & Short-Term Investments | 299.41 | 454.55 | 313.66 | 608.6 | 395.29 | 630.95 | Upgrade
|
Cash Growth | 64.91% | 44.92% | -48.46% | 53.96% | -37.35% | 80.01% | Upgrade
|
Other Receivables | 0.4 | 0.13 | 0.11 | - | - | 1.03 | Upgrade
|
Receivables | 0.4 | 0.13 | 0.11 | - | - | 1.03 | Upgrade
|
Inventory | 3,391 | 2,983 | 2,437 | 1,837 | 1,557 | 1,390 | Upgrade
|
Prepaid Expenses | 36.49 | 19.9 | 5.29 | 0.62 | 0.24 | 2.49 | Upgrade
|
Other Current Assets | 860.81 | 814.45 | 746.69 | 575.39 | 114.9 | 53.79 | Upgrade
|
Total Current Assets | 4,588 | 4,272 | 3,502 | 3,022 | 2,068 | 2,078 | Upgrade
|
Property, Plant & Equipment | 43.37 | 43.65 | 43.85 | 44.42 | 45.05 | 44.54 | Upgrade
|
Long-Term Investments | 260.85 | 219.53 | 149.62 | 236.48 | 295.64 | 296.38 | Upgrade
|
Other Intangible Assets | 0.62 | 0.74 | 0.36 | 0.48 | 0.5 | - | Upgrade
|
Long-Term Deferred Tax Assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
Other Long-Term Assets | 922.75 | 856.29 | 961.34 | 1,069 | 906.28 | 930.54 | Upgrade
|
Total Assets | 5,816 | 5,393 | 4,658 | 4,373 | 3,316 | 3,351 | Upgrade
|
Accounts Payable | 152.22 | 152.71 | 41.6 | 39.68 | 25.65 | 37.6 | Upgrade
|
Short-Term Debt | 1,299 | 1,052 | 824.59 | 692.99 | 363.19 | 409 | Upgrade
|
Current Income Taxes Payable | - | 21.42 | - | 3.7 | 44.87 | 62.41 | Upgrade
|
Current Unearned Revenue | 1,361 | 1,257 | 1,047 | 757.11 | 122.73 | 97.1 | Upgrade
|
Other Current Liabilities | 13.84 | 23.09 | 15.33 | 15.91 | 18.71 | 19.84 | Upgrade
|
Total Current Liabilities | 2,826 | 2,506 | 1,929 | 1,509 | 575.15 | 625.95 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 73.5 | Upgrade
|
Other Long-Term Liabilities | 0.61 | 0.61 | 0.76 | 0.59 | 0.59 | 0.73 | Upgrade
|
Total Liabilities | 2,831 | 2,510 | 1,934 | 1,520 | 586.19 | 710.41 | Upgrade
|
Common Stock | 2,162 | 2,162 | 2,162 | 2,079 | 1,943 | 1,766 | Upgrade
|
Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 30.45 | 26.56 | 23.01 | Upgrade
|
Retained Earnings | 375.45 | 502.45 | 396.96 | 425.08 | 602.99 | 665.06 | Upgrade
|
Treasury Stock | -23.4 | -23.4 | -23.39 | -23.39 | -23.39 | -23.39 | Upgrade
|
Comprensive Income & Other | 469.85 | 241 | 186.58 | 342.26 | 180.39 | 209.08 | Upgrade
|
Total Common Equity | 2,986 | 2,884 | 2,724 | 2,853 | 2,730 | 2,640 | Upgrade
|
Minority Interest | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
Shareholders' Equity | 2,986 | 2,884 | 2,724 | 2,854 | 2,730 | 2,640 | Upgrade
|
Total Liabilities & Equity | 5,816 | 5,393 | 4,658 | 4,373 | 3,316 | 3,351 | Upgrade
|
Total Debt | 1,299 | 1,052 | 824.59 | 692.99 | 363.19 | 482.5 | Upgrade
|
Net Cash (Debt) | -1,000 | -596.97 | -510.93 | -84.39 | 32.1 | 148.45 | Upgrade
|
Net Cash Growth | - | - | - | - | -78.37% | - | Upgrade
|
Net Cash Per Share | -4.59 | -2.74 | -2.34 | -0.39 | 0.15 | 0.68 | Upgrade
|
Filing Date Shares Outstanding | 217.92 | 217.92 | 217.92 | 217.92 | 217.92 | 217.92 | Upgrade
|
Total Common Shares Outstanding | 217.92 | 217.92 | 217.92 | 217.92 | 217.92 | 217.92 | Upgrade
|
Working Capital | 1,762 | 1,767 | 1,574 | 1,513 | 1,493 | 1,453 | Upgrade
|
Book Value Per Share | 13.70 | 13.23 | 12.50 | 13.09 | 12.53 | 12.12 | Upgrade
|
Tangible Book Value | 2,985 | 2,883 | 2,723 | 2,853 | 2,729 | 2,640 | Upgrade
|
Tangible Book Value Per Share | 13.70 | 13.23 | 12.50 | 13.09 | 12.52 | 12.12 | Upgrade
|
Land | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | Upgrade
|
Buildings | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 15.31 | Upgrade
|
Machinery | 2.68 | 2.68 | 2.33 | 2.46 | 2.46 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.