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 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	1,712	899.95	647.26	630.31	416.99	463.8
Short-Term Investments	349.41	793.81	468.12	438.6	281.4	97.44
Trading Asset Securities	469.14	81.19	202.52	56.62	548.84	356.9
Cash & Short-Term Investments	2,531	1,775	1,318	1,126	1,247	918.14
Cash Growth	59.85%	34.68%	17.09%	-9.76%	35.84%	-2.66%
Accounts Receivable	1,709	1,307	1,569	1,828	1,470	1,358
Other Receivables	123.6	50.03	62.26	81.6	18.72	11.12
Receivables	1,833	1,357	1,631	1,910	1,489	1,369
Inventory	629.69	324.37	353.28	488.01	347.16	404.06
Prepaid Expenses	24.1	14.23	13.2	17.12	50.69	62.47
Other Current Assets	10.18	0.79	0.87	1.18	9.02	28.09
Total Current Assets	5,027	3,472	3,316	3,542	3,143	2,782
Property, Plant & Equipment	1,298	818.26	875.09	636.65	712.34	740.39
Long-Term Investments	29.59	49.24	53.88	4.34	4.36	-
Goodwill	50.82	50.82	-	-	-	-
Other Intangible Assets	6.25	4.61	6.63	8.05	8.87	2.05
Long-Term Deferred Tax Assets	3.58	-	0.57	0.1	1.64	1.84
Other Long-Term Assets	87.26	50.69	37.09	30.29	20.8	75.71
Total Assets	6,503	4,445	4,290	4,221	3,891	3,602
Accounts Payable	1,336	827.63	812.86	1,211	933.94	745.02
Accrued Expenses	374.74	401.72	488.77	604.89	512.61	522.16
Short-Term Debt	609.56	298.01	167.23	350.36	373.17	226.5
Current Portion of Long-Term Debt	175.73	334.34	145.67	40.27	33.12	125.53
Current Portion of Leases	83.2	82	68.43	46.41	50.26	39.16
Current Income Taxes Payable	37.42	37.36	61.26	9.45	1.23	10.23
Current Unearned Revenue	3.11	2.89	4.9	0.24	4.65	4.44
Other Current Liabilities	289.82	17.27	16.63	12.69	23.97	8.17
Total Current Liabilities	2,910	2,001	1,766	2,275	1,933	1,681
Long-Term Debt	270.74	124.88	351.52	167.47	201.56	281.95
Long-Term Leases	210.58	257.15	278.36	41.03	75.62	67.97
Long-Term Deferred Tax Liabilities	68.85	0.78	0.95	0.23	0.56	-
Other Long-Term Liabilities	25.17	7.8	7.39	5.89	7.3	6.35
Total Liabilities	3,485	2,392	2,404	2,490	2,218	2,037
Common Stock	969.17	780.28	780.28	805.35	805.13	814.42
Additional Paid-In Capital	332.17	43.08	7.45	54.51	54.51	45.32
Retained Earnings	885.69	827.33	737.65	600.72	536.83	448.58
Comprehensive Income & Other	-39.3	-56.65	-57.85	-128.57	-136.56	-155.23
Total Common Equity	2,148	1,594	1,468	1,332	1,260	1,153
Minority Interest	870.07	459.53	418.07	399.49	412.98	411.02
Shareholders' Equity	3,018	2,054	1,886	1,731	1,673	1,564
Total Liabilities & Equity	6,503	4,445	4,290	4,221	3,891	3,602
Total Debt	1,350	1,096	1,011	645.53	733.72	741.1
Net Cash (Debt)	1,181	678.58	306.69	480	513.5	177.03
Net Cash Growth	122.63%	121.26%	-36.11%	-6.52%	190.06%	-51.10%
Net Cash Per Share	11.50	7.41	3.33	5.87	6.19	2.02
Filing Date Shares Outstanding	96.92	78.03	78.03	80.53	80.51	81.44
Total Common Shares Outstanding	96.92	78.03	78.03	80.53	80.51	81.44
Working Capital	2,117	1,471	1,551	1,267	1,210	1,100
Book Value Per Share	22.16	20.43	18.81	16.54	15.65	14.16
Tangible Book Value	2,091	1,539	1,461	1,324	1,251	1,151
Tangible Book Value Per Share	21.57	19.72	18.72	16.44	15.54	14.13
Land	266.2	81.45	81.45	81.45	81.45	81.45
Buildings	397.65	121.93	123.87	122.09	122.52	224.91
Machinery	1,621	1,345	1,283	1,237	1,243	1,253
Construction In Progress	13.02	3.7	4.47	3.4	18.25	36.03
Leasehold Improvements	69.35	36.15	49.7	40.94	39.68	35.39

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