Sunny Pharmtech Inc. (TPEX: 6676)
Taiwan
· Delayed Price · Currency is TWD 22.40
+0.20 (0.90%)
Nov 21, 2024, 2:41 PM CST
Sunny Pharmtech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 198.06 | 270.56 | 222.63 | 229 | 241.72 | 294.74 | Upgrade
|
| Short-Term Investments | 23.17 | - | 48.51 | 12.5 | - | 41.99 | Upgrade
|
| Cash & Short-Term Investments | 221.23 | 270.56 | 271.14 | 241.5 | 241.72 | 336.73 | Upgrade
|
| Cash Growth | -18.64% | -0.22% | 12.27% | -0.09% | -28.22% | 108.25% | Upgrade
|
| Accounts Receivable | 87.85 | 56.35 | 28.77 | 63.63 | 39.18 | 48.54 | Upgrade
|
| Other Receivables | 2.44 | 0.8 | 1.78 | 7.17 | 10.29 | 9.49 | Upgrade
|
| Receivables | 90.3 | 57.15 | 30.55 | 70.8 | 49.47 | 58.02 | Upgrade
|
| Inventory | 92.52 | 97.04 | 71.94 | 97.6 | 140.38 | 116.31 | Upgrade
|
| Prepaid Expenses | 27.77 | 28.65 | 21.75 | 18.4 | 15.07 | 8.24 | Upgrade
|
| Other Current Assets | 3.1 | 7.1 | 18.6 | 43.48 | 2.4 | - | Upgrade
|
| Total Current Assets | 434.91 | 460.49 | 413.98 | 471.78 | 449.03 | 519.3 | Upgrade
|
| Property, Plant & Equipment | 1,129 | 1,156 | 1,102 | 946.12 | 910.26 | 990.15 | Upgrade
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| Goodwill | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | Upgrade
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| Other Intangible Assets | 38.45 | 42.77 | 55.2 | 51.42 | 58.73 | 73.52 | Upgrade
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| Other Long-Term Assets | 37.32 | 27.91 | 32.76 | 100.16 | 56.34 | 9.77 | Upgrade
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| Total Assets | 1,665 | 1,712 | 1,630 | 1,595 | 1,500 | 1,618 | Upgrade
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| Accounts Payable | 14.88 | 26.13 | 12.34 | 23.17 | 17.22 | 34.08 | Upgrade
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| Accrued Expenses | 31.18 | 30.43 | 23.81 | 21.9 | 21.6 | 24.1 | Upgrade
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| Short-Term Debt | 20 | - | 190 | 50 | 46.72 | 34.1 | Upgrade
|
| Current Portion of Long-Term Debt | 19.29 | 11.19 | 9.44 | 20.09 | 32.83 | 20.32 | Upgrade
|
| Current Portion of Leases | 4.36 | 3.94 | 3.16 | 2.79 | 2.76 | 2.75 | Upgrade
|
| Current Unearned Revenue | 19.68 | 19.19 | 12.48 | 10.87 | 7.19 | 1.51 | Upgrade
|
| Other Current Liabilities | 24.97 | 20.95 | 29.03 | 36.89 | 16.49 | 15.29 | Upgrade
|
| Total Current Liabilities | 134.37 | 111.83 | 280.25 | 165.7 | 144.81 | 132.14 | Upgrade
|
| Long-Term Debt | 305.71 | 333.81 | 327.24 | 264.44 | 269.94 | 290.86 | Upgrade
|
| Long-Term Leases | 46.35 | 42.49 | 32.86 | 28.98 | 31.77 | 41.61 | Upgrade
|
| Long-Term Unearned Revenue | 9.35 | 17.07 | 12.74 | 1.46 | 1.46 | - | Upgrade
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| Other Long-Term Liabilities | 7.24 | 7.24 | 7.24 | 7.68 | 7.24 | 7.24 | Upgrade
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| Total Liabilities | 503.02 | 512.44 | 660.32 | 468.26 | 455.21 | 471.84 | Upgrade
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| Common Stock | 1,487 | 1,485 | 1,385 | 1,385 | 1,295 | 1,295 | Upgrade
|
| Additional Paid-In Capital | 20.98 | 209.53 | 16.9 | 169.06 | 2.88 | 377.47 | Upgrade
|
| Retained Earnings | -346.25 | -496.17 | -432.85 | -427.84 | -253.05 | -525.88 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 1.32 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,162 | 1,200 | 969.3 | 1,126 | 1,044 | 1,146 | Upgrade
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| Total Liabilities & Equity | 1,665 | 1,712 | 1,630 | 1,595 | 1,500 | 1,618 | Upgrade
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| Total Debt | 395.71 | 391.43 | 562.69 | 366.3 | 384.01 | 389.63 | Upgrade
|
| Net Cash (Debt) | -174.48 | -120.87 | -291.55 | -124.8 | -142.29 | -52.9 | Upgrade
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| Net Cash Per Share | -1.18 | -0.85 | -2.10 | -0.93 | -1.10 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 148.76 | 148.53 | 138.53 | 138.53 | 129.46 | 129.46 | Upgrade
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| Total Common Shares Outstanding | 148.76 | 148.53 | 138.53 | 138.53 | 129.46 | 129.46 | Upgrade
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| Working Capital | 300.55 | 348.66 | 133.74 | 306.08 | 304.23 | 387.16 | Upgrade
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| Book Value Per Share | 7.81 | 8.08 | 7.00 | 8.13 | 8.07 | 8.85 | Upgrade
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| Tangible Book Value | 1,099 | 1,132 | 888.86 | 1,050 | 960.42 | 1,047 | Upgrade
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| Tangible Book Value Per Share | 7.39 | 7.62 | 6.42 | 7.58 | 7.42 | 8.09 | Upgrade
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| Buildings | 850.16 | 847.93 | 777.39 | 702.81 | 673.73 | 672.55 | Upgrade
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| Machinery | 833.13 | 822.27 | 587.06 | 512.13 | 471.67 | 457.8 | Upgrade
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| Construction In Progress | 12.94 | 4.44 | 162.91 | 64.94 | 7.5 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.