Song Shang Electronics Co.,Ltd. (TPEX:6156)

Song Shang Electronics 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	1,952	899.95	647.26	630.31	416.99
Short-Term Investments	445.06	793.81	468.12	438.6	281.4
Trading Asset Securities	171.86	81.19	202.52	56.62	548.84
Cash & Short-Term Investments	2,569	1,775	1,318	1,126	1,247
Cash Growth	44.75%	34.68%	17.09%	-9.76%	35.84%
Accounts Receivable	1,856	1,307	1,569	1,828	1,470
Other Receivables	138.62	50.03	62.26	81.6	18.72
Receivables	1,995	1,357	1,631	1,910	1,489
Inventory	679.95	324.37	353.28	488.01	347.16
Prepaid Expenses	26.33	14.23	13.2	17.12	50.69
Other Current Assets	5.74	0.79	0.87	1.18	9.02
Total Current Assets	5,276	3,472	3,316	3,542	3,143
Property, Plant & Equipment	1,378	818.26	875.09	636.65	712.34
Long-Term Investments	28.92	49.24	53.88	4.34	4.36
Goodwill	-	50.82	-	-	-
Other Intangible Assets	6.2	4.61	6.63	8.05	8.87
Long-Term Deferred Tax Assets	6.53	-	0.57	0.1	1.64
Other Long-Term Assets	108.14	50.69	37.09	30.29	20.8
Total Assets	6,804	4,445	4,290	4,221	3,891
Accounts Payable	1,411	827.63	812.86	1,211	933.94
Accrued Expenses	584.89	386.79	488.77	604.89	512.61
Short-Term Debt	696.6	298.01	167.23	350.36	373.17
Current Portion of Long-Term Debt	121.27	334.34	145.67	40.27	33.12
Current Portion of Leases	87.03	82	68.43	46.41	50.26
Current Income Taxes Payable	84.17	37.36	61.26	9.45	1.23
Current Unearned Revenue	2.32	2.89	4.9	0.24	4.65
Other Current Liabilities	47.35	32.2	16.63	12.69	23.97
Total Current Liabilities	3,034	2,001	1,766	2,275	1,933
Long-Term Debt	279.18	124.88	351.52	167.47	201.56
Long-Term Leases	188.05	257.15	278.36	41.03	75.62
Long-Term Deferred Tax Liabilities	45.11	0.78	0.95	0.23	0.56
Other Long-Term Liabilities	25.43	7.8	7.39	5.89	7.3
Total Liabilities	3,578	2,392	2,404	2,490	2,218
Common Stock	1,043	780.28	780.28	805.35	805.13
Additional Paid-In Capital	328.22	43.08	7.45	54.51	54.51
Retained Earnings	979.54	827.33	737.65	600.72	536.83
Comprehensive Income & Other	-36.7	-56.65	-57.85	-128.57	-136.56
Total Common Equity	2,314	1,594	1,468	1,332	1,260
Minority Interest	912.31	459.53	418.07	399.49	412.98
Shareholders' Equity	3,226	2,054	1,886	1,731	1,673
Total Liabilities & Equity	6,804	4,445	4,290	4,221	3,891
Total Debt	1,372	1,096	1,011	645.53	733.72
Net Cash (Debt)	1,197	678.58	306.69	480	513.5
Net Cash Growth	76.43%	121.26%	-36.11%	-6.53%	190.06%
Net Cash Per Share	11.17	7.41	3.33	5.87	6.19
Filing Date Shares Outstanding	104.27	78.03	78.03	80.53	80.51
Total Common Shares Outstanding	104.27	78.03	78.03	80.53	80.51
Working Capital	2,242	1,471	1,551	1,267	1,210
Book Value Per Share	22.19	20.43	18.81	16.54	15.65
Tangible Book Value	2,308	1,539	1,461	1,324	1,251
Tangible Book Value Per Share	22.13	19.72	18.72	16.44	15.54
Land	266.2	81.45	81.45	81.45	81.45
Buildings	376.88	121.93	123.87	122.09	122.52
Machinery	1,604	1,345	1,283	1,237	1,243
Construction In Progress	7.28	3.7	4.47	3.4	18.25
Leasehold Improvements	72.65	36.15	49.7	40.94	39.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.