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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,828	1,514	1,384	1,084	1,319	879.33
Short-Term Investments	122.69	63.17	10.56	9.63	-	-
Trading Asset Securities	332.44	381.21	355.82	466.79	194.67	324.37
Cash & Short-Term Investments	2,283	1,958	1,751	1,561	1,514	1,204
Cash Growth	-3.65%	11.87%	12.15%	3.11%	25.75%	49.79%
Accounts Receivable	388.01	395.34	459.02	848.62	826.4	392.99
Other Receivables	54.04	19.53	6.4	27.37	60.61	5.21
Receivables	442.05	414.88	465.42	875.99	887.01	398.2
Inventory	828.94	1,110	979.83	1,187	1,018	661.42
Prepaid Expenses	128.06	127.66	107.88	142.72	101.14	36.96
Other Current Assets	8.84	8.9	9.55	8.63	10.02	10.55
Total Current Assets	3,691	3,620	3,313	3,776	3,530	2,311
Property, Plant & Equipment	262.99	267.83	251.05	263.49	270.38	266.69
Long-Term Investments	264.44	-	-	-	-	-
Other Intangible Assets	29.17	28.57	10	-	-	-
Long-Term Deferred Tax Assets	63.96	111.28	64.26	66.19	47.71	32.52
Other Long-Term Assets	32.17	223.29	209.46	204.33	179.5	5.56
Total Assets	4,344	4,251	3,848	4,310	4,027	2,616
Accounts Payable	322.98	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	17.7	16.13	13.09	12.44	11.41	16.68
Current Income Taxes Payable	37.5	118.55	144	166.98	125.48	8.78
Current Unearned Revenue	12.81	31.36	15.42	48.59	42.6	16.12
Other Current Liabilities	595.86	67.31	56.15	71.65	76.5	42.29
Total Current Liabilities	1,378	703.9	550.87	1,043	1,752	747.82
Long-Term Debt	-	392.43	587.29	579.8	-	-
Long-Term Leases	49.75	55.42	31.12	41.36	52.28	55.8
Long-Term Deferred Tax Liabilities	27.2	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	1,455	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	1,803	1,981	1,766	1,715	1,363	950.95
Comprensive Income & Other	-15.24	-22.18	-18.16	-27.52	-19.14	-19.77
Total Common Equity	2,889	3,055	2,643	2,583	2,143	1,731
Shareholders' Equity	2,889	3,055	2,643	2,583	2,143	1,731
Total Liabilities & Equity	4,344	4,251	3,848	4,310	4,027	2,616
Total Debt	458.41	463.98	631.5	633.6	63.68	72.48
Net Cash (Debt)	1,825	1,494	1,119	927.24	1,450	1,131
Net Cash Growth	1.77%	33.53%	20.68%	-36.05%	28.18%	40.77%
Net Cash Per Share	21.15	17.35	12.81	10.68	18.05	14.04
Filing Date Shares Outstanding	82.68	82.36	79.95	79.95	79.95	79.95
Total Common Shares Outstanding	82.68	82.36	79.95	79.95	79.95	79.95
Working Capital	2,313	2,916	2,762	2,732	1,778	1,563
Book Value Per Share	34.94	37.10	33.05	32.30	26.81	21.65
Tangible Book Value	2,860	3,027	2,633	2,583	2,143	1,731
Tangible Book Value Per Share	34.59	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.