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

Song Shang Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,089	1,952	899.95	647.26	630.31	416.99
Short-Term Investments	177.11	445.06	793.81	468.12	438.6	281.4
Trading Asset Securities	452.29	171.86	81.19	202.52	56.62	548.84
Cash & Short-Term Investments	2,719	2,569	1,775	1,318	1,126	1,247
Cash Growth	8.89%	44.75%	34.68%	17.09%	-9.76%	35.84%
Accounts Receivable	1,666	1,856	1,307	1,569	1,828	1,470
Other Receivables	107.81	138.62	50.03	62.26	81.6	18.72
Receivables	1,773	1,995	1,357	1,631	1,910	1,489
Inventory	548.12	679.95	324.37	353.28	488.01	347.16
Prepaid Expenses	26.82	26.33	14.23	13.2	17.12	50.69
Other Current Assets	8.99	5.74	0.79	0.87	1.18	9.02
Total Current Assets	5,076	5,276	3,472	3,316	3,542	3,143
Property, Plant & Equipment	1,287	1,378	818.26	875.09	636.65	712.34
Long-Term Investments	58.78	28.92	49.24	53.88	4.34	4.36
Goodwill	-	-	50.82	-	-	-
Other Intangible Assets	4.92	6.2	4.61	6.63	8.05	8.87
Long-Term Deferred Tax Assets	3.44	6.53	-	0.57	0.1	1.64
Other Long-Term Assets	99.43	108.14	50.69	37.09	30.29	20.8
Total Assets	6,530	6,804	4,445	4,290	4,221	3,891
Accounts Payable	1,188	1,411	827.63	812.86	1,211	933.94
Accrued Expenses	531.95	584.89	386.79	488.77	604.89	512.61
Short-Term Debt	575.82	696.6	298.01	167.23	350.36	373.17
Current Portion of Long-Term Debt	89.06	121.27	334.34	145.67	40.27	33.12
Current Portion of Leases	84.67	87.03	82	68.43	46.41	50.26
Current Income Taxes Payable	66.54	84.17	37.36	61.26	9.45	1.23
Current Unearned Revenue	3.76	2.32	2.89	4.9	0.24	4.65
Other Current Liabilities	145.1	47.35	32.2	16.63	12.69	23.97
Total Current Liabilities	2,685	3,034	2,001	1,766	2,275	1,933
Long-Term Debt	563.6	279.18	124.88	351.52	167.47	201.56
Long-Term Leases	133.87	188.05	257.15	278.36	41.03	75.62
Long-Term Deferred Tax Liabilities	92.82	45.11	0.78	0.95	0.23	0.56
Other Long-Term Liabilities	25.94	25.43	7.8	7.39	5.89	7.3
Total Liabilities	3,505	3,578	2,392	2,404	2,490	2,218
Common Stock	1,079	1,043	780.28	780.28	805.35	805.13
Additional Paid-In Capital	346.32	328.22	43.08	7.45	54.51	54.51
Retained Earnings	885.72	979.54	827.33	737.65	600.72	536.83
Comprehensive Income & Other	-155.8	-36.7	-56.65	-57.85	-128.57	-136.56
Total Common Equity	2,155	2,314	1,594	1,468	1,332	1,260
Minority Interest	870.41	912.31	459.53	418.07	399.49	412.98
Shareholders' Equity	3,025	3,226	2,054	1,886	1,731	1,673
Total Liabilities & Equity	6,530	6,804	4,445	4,290	4,221	3,891
Total Debt	1,447	1,372	1,096	1,011	645.53	733.72
Net Cash (Debt)	1,272	1,197	678.58	306.69	480	513.5
Net Cash Growth	0.95%	76.43%	121.26%	-36.11%	-6.53%	190.06%
Net Cash Per Share	11.15	11.17	7.41	3.33	5.87	6.19
Filing Date Shares Outstanding	107.88	104.27	78.03	78.03	80.53	80.51
Total Common Shares Outstanding	107.88	104.27	78.03	78.03	80.53	80.51
Working Capital	2,391	2,242	1,471	1,551	1,267	1,210
Book Value Per Share	19.98	22.19	20.43	18.81	16.54	15.65
Tangible Book Value	2,150	2,308	1,539	1,461	1,324	1,251
Tangible Book Value Per Share	19.93	22.13	19.72	18.72	16.44	15.54
Land	266.2	266.2	81.45	81.45	81.45	81.45
Buildings	347.1	376.88	121.93	123.87	122.09	122.52
Machinery	1,485	1,604	1,345	1,283	1,237	1,243
Construction In Progress	39.34	7.28	3.7	4.47	3.4	18.25
Leasehold Improvements	88.19	72.65	36.15	49.7	40.94	39.68

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