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

Sea Sonic 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	1,389	1,514	1,384	1,084	1,319
Short-Term Investments	58.84	63.17	10.56	9.63	-
Trading Asset Securities	172.46	381.21	355.82	466.79	194.67
Cash & Short-Term Investments	1,620	1,958	1,751	1,561	1,514
Cash Growth	-17.27%	11.87%	12.15%	3.12%	25.75%
Accounts Receivable	313.83	395.34	459.02	848.62	826.4
Other Receivables	9.19	19.53	6.4	27.37	60.61
Receivables	323.02	414.88	465.42	875.99	887.01
Inventory	774.86	1,110	979.83	1,187	1,018
Prepaid Expenses	147.34	127.66	107.88	142.72	101.14
Other Current Assets	4.31	8.9	9.55	8.63	10.02
Total Current Assets	2,870	3,620	3,313	3,776	3,530
Property, Plant & Equipment	280.71	267.83	251.05	263.49	270.38
Long-Term Investments	45.09	-	-	-	-
Other Intangible Assets	18.58	28.57	10	-	-
Long-Term Deferred Tax Assets	71.03	111.28	64.26	66.19	47.71
Other Long-Term Assets	262.81	223.29	209.46	204.33	179.5
Total Assets	3,548	4,251	3,848	4,310	4,027
Accounts Payable	322.07	360.77	221.69	614.68	1,358
Accrued Expenses	79.86	94.57	100.53	129.14	137.48
Current Portion of Leases	16.89	16.13	13.09	12.44	11.41
Current Income Taxes Payable	37.43	118.55	144	166.98	125.48
Current Unearned Revenue	20.8	31.36	15.42	48.59	42.6
Other Current Liabilities	78.66	82.52	56.15	71.65	76.5
Total Current Liabilities	555.7	703.9	550.87	1,043	1,752
Long-Term Debt	-	392.43	587.29	579.8	-
Long-Term Leases	39.47	55.42	31.12	41.36	52.28
Long-Term Deferred Tax Liabilities	7.52	44	35.98	62.11	79.93
Other Long-Term Liabilities	0.02	0.02	0.02	0.03	0.04
Total Liabilities	602.71	1,196	1,205	1,727	1,884
Common Stock	824.06	823.58	799.53	799.53	799.53
Additional Paid-In Capital	276.63	273.14	95.71	95.71	-
Retained Earnings	1,857	1,981	1,766	1,715	1,363
Comprehensive Income & Other	-13.05	-22.18	-18.16	-27.52	-19.14
Total Common Equity	2,945	3,055	2,643	2,583	2,143
Shareholders' Equity	2,945	3,055	2,643	2,583	2,143
Total Liabilities & Equity	3,548	4,251	3,848	4,310	4,027
Total Debt	56.36	463.98	631.5	633.6	63.68
Net Cash (Debt)	1,564	1,494	1,119	927.24	1,450
Net Cash Growth	4.64%	33.53%	20.69%	-36.05%	28.18%
Net Cash Per Share	18.21	17.35	12.81	10.68	18.05
Filing Date Shares Outstanding	82.41	82.36	79.95	79.95	79.95
Total Common Shares Outstanding	82.41	82.36	79.95	79.95	79.95
Working Capital	2,314	2,916	2,762	2,732	1,778
Book Value Per Share	35.74	37.10	33.05	32.30	26.81
Tangible Book Value	2,927	3,027	2,633	2,583	2,143
Tangible Book Value Per Share	35.51	36.75	32.93	32.30	26.81
Land	97.78	97.78	97.78	97.78	97.78
Buildings	96.44	98.67	98.67	87.13	84.9
Machinery	182.13	142.92	144.95	162.6	147.29

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