Sea Sonic Electronics Co., Ltd. (TPEX: 6203)

Sea Sonic 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	1,597	1,514	1,384	1,084	1,319	879.33
Short-Term Investments	56.8	63.17	10.56	9.63	-	-
Trading Asset Securities	246.04	381.21	355.82	466.79	194.67	324.37
Cash & Short-Term Investments	1,900	1,958	1,751	1,561	1,514	1,204
Cash Growth	-2.18%	11.87%	12.15%	3.11%	25.75%	49.79%
Accounts Receivable	258.25	395.34	459.02	848.62	826.4	392.99
Other Receivables	20.38	19.53	6.4	27.37	60.61	5.21
Receivables	278.63	414.88	465.42	875.99	887.01	398.2
Inventory	860.5	1,110	979.83	1,187	1,018	661.42
Prepaid Expenses	144.48	127.66	107.88	142.72	101.14	36.96
Other Current Assets	8.63	8.9	9.55	8.63	10.02	10.55
Total Current Assets	3,192	3,620	3,313	3,776	3,530	2,311
Property, Plant & Equipment	285.1	267.83	251.05	263.49	270.38	266.69
Long-Term Investments	281.4	-	-	-	-	-
Other Intangible Assets	29.97	28.57	10	-	-	-
Long-Term Deferred Tax Assets	50.74	111.28	64.26	66.19	47.71	32.52
Other Long-Term Assets	28.48	223.29	209.46	204.33	179.5	5.56
Total Assets	3,868	4,251	3,848	4,310	4,027	2,616
Accounts Payable	315.56	360.77	221.69	614.68	1,358	584.83
Accrued Expenses	-	109.78	100.53	129.14	137.48	79.12
Current Portion of Leases	17.54	16.13	13.09	12.44	11.41	16.68
Current Income Taxes Payable	16.73	118.55	144	166.98	125.48	8.78
Current Unearned Revenue	25.26	31.36	15.42	48.59	42.6	16.12
Other Current Liabilities	570.51	67.31	56.15	71.65	76.5	42.29
Total Current Liabilities	945.6	703.9	550.87	1,043	1,752	747.82
Long-Term Debt	-	392.43	587.29	579.8	-	-
Long-Term Leases	45.22	55.42	31.12	41.36	52.28	55.8
Long-Term Deferred Tax Liabilities	4.34	44	35.98	62.11	79.93	79.45
Other Long-Term Liabilities	0.02	0.02	0.02	0.03	0.04	0.05
Total Liabilities	995.19	1,196	1,205	1,727	1,884	884.88
Common Stock	824.06	823.58	799.53	799.53	799.53	799.53
Additional Paid-In Capital	276.63	273.14	95.71	95.71	-	-
Retained Earnings	1,783	1,981	1,766	1,715	1,363	950.95
Comprehensive Income & Other	-11.59	-22.18	-18.16	-27.52	-19.14	-19.77
Total Common Equity	2,872	3,055	2,643	2,583	2,143	1,731
Shareholders' Equity	2,872	3,055	2,643	2,583	2,143	1,731
Total Liabilities & Equity	3,868	4,251	3,848	4,310	4,027	2,616
Total Debt	62.76	463.98	631.5	633.6	63.68	72.48
Net Cash (Debt)	1,837	1,494	1,119	927.24	1,450	1,131
Net Cash Growth	23.69%	33.53%	20.68%	-36.05%	28.18%	40.77%
Net Cash Per Share	21.50	17.35	12.81	10.68	18.05	14.04
Filing Date Shares Outstanding	83.59	82.36	79.95	79.95	79.95	79.95
Total Common Shares Outstanding	83.59	82.36	79.95	79.95	79.95	79.95
Working Capital	2,246	2,916	2,762	2,732	1,778	1,563
Book Value Per Share	34.36	37.10	33.05	32.30	26.81	21.65
Tangible Book Value	2,842	3,027	2,633	2,583	2,143	1,731
Tangible Book Value Per Share	34.00	36.75	32.93	32.30	26.81	21.65
Land	-	97.78	97.78	97.78	97.78	104.58
Buildings	-	98.67	98.67	87.13	84.9	91.1
Machinery	-	142.92	144.95	162.6	147.29	119.43

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