Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)

Taiwan Sanyo Electric Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.96	103.61	83.59	55.27	81.37	83.71
Short-Term Investments	306.48	292.85	258.76	247.11	237.85	209.12
Trading Asset Securities	767.7	714.83	613.21	234.97	697.71	604.65
Cash & Short-Term Investments	1,152	1,111	955.56	537.35	1,017	897.48
Cash Growth	17.71%	16.30%	77.83%	-47.16%	13.31%	79.81%
Accounts Receivable	368.62	373.72	347.18	327.43	352.07	302.37
Other Receivables	-	-	-	-	0.64	0.64
Receivables	368.62	373.72	347.18	327.43	352.71	303.01
Inventory	1,232	1,158	1,203	1,484	1,112	925.14
Prepaid Expenses	40.17	13.85	9.89	12.59	11.08	17.76
Other Current Assets	52.99	47.14	35.06	30.16	36.88	30.19
Total Current Assets	2,846	2,704	2,551	2,392	2,530	2,174
Property, Plant & Equipment	1,804	1,814	1,848	1,873	1,850	2,551
Long-Term Investments	171.63	128.62	212.46	234.74	188.45	170.08
Long-Term Deferred Tax Assets	63.63	61.77	62.15	70.41	57.86	57.05
Other Long-Term Assets	2,200	2,242	2,248	2,263	2,275	1,616
Total Assets	7,085	6,951	6,922	6,832	6,902	6,568
Accounts Payable	358.4	235.87	211.67	255.68	315.81	227.36
Accrued Expenses	-	395.99	396	345.09	368.3	307.19
Short-Term Debt	-	-	5.18	15.57	29.63	19.37
Current Portion of Leases	-	5.45	5.77	4.64	2.81	1.7
Current Income Taxes Payable	32.4	33.19	35.87	40.68	62.49	68.01
Other Current Liabilities	736.64	192.17	182.93	147.63	150.45	159.34
Total Current Liabilities	1,127	862.66	837.41	809.29	929.48	782.97
Long-Term Leases	-	4.07	5.79	4.68	4.41	0.52
Long-Term Deferred Tax Liabilities	244.69	244.74	240.45	240.1	237.75	234.94
Other Long-Term Liabilities	204.13	223.85	226.14	218.02	206.7	188.7
Total Liabilities	1,576	1,335	1,310	1,272	1,379	1,211
Common Stock	2,691	2,691	2,691	2,691	2,691	2,691
Additional Paid-In Capital	303.97	303.97	293.86	284.5	272.89	263.94
Retained Earnings	2,397	2,522	2,637	2,583	2,618	2,505
Treasury Stock	-132.3	-132.3	-132.3	-132.3	-132.3	-132.3
Comprehensive Income & Other	204.04	185.42	76.2	86.83	26.21	-16.47
Total Common Equity	5,464	5,570	5,566	5,513	5,476	5,311
Minority Interest	44.54	44.93	46.29	47.02	46.21	46.39
Shareholders' Equity	5,509	5,615	5,612	5,560	5,522	5,357
Total Liabilities & Equity	7,085	6,951	6,922	6,832	6,902	6,568
Total Debt	-	9.51	16.73	24.9	36.85	21.59
Net Cash (Debt)	1,152	1,102	938.83	512.45	980.09	875.89
Net Cash Growth	19.71%	17.36%	83.20%	-47.71%	11.90%	81.82%
Net Cash Per Share	4.37	4.23	3.61	1.97	3.77	3.37
Filing Date Shares Outstanding	266.22	258.93	258.93	258.93	258.93	258.93
Total Common Shares Outstanding	266.22	258.93	258.93	258.93	258.93	258.93
Working Capital	1,718	1,842	1,713	1,583	1,601	1,391
Book Value Per Share	20.53	21.51	21.49	21.29	21.15	20.51
Tangible Book Value	5,464	5,570	5,566	5,513	5,476	5,311
Tangible Book Value Per Share	20.53	21.51	21.49	21.29	21.15	20.51
Land	-	1,379	1,379	1,379	1,379	2,009
Buildings	-	700.43	697.76	697.3	696.3	759.68
Machinery	-	1,659	1,630	1,598	1,577	1,564
Construction In Progress	-	3.42	17.09	11.94	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.