Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan
· Delayed Price · Currency is TWD 99.50
+1.50 (1.53%)
May 14, 2025, 12:42 PM CST
TPE:2421 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,279 | 4,678 | 4,031 | 2,457 | 1,912 | 1,575 | Upgrade
|
| Short-Term Investments | - | 228.04 | 216.76 | - | - | 196.42 | Upgrade
|
| Trading Asset Securities | - | - | - | 211.83 | 255.24 | 412.37 | Upgrade
|
| Cash & Short-Term Investments | 5,279 | 4,906 | 4,248 | 2,669 | 2,167 | 2,184 | Upgrade
|
| Cash Growth | 12.91% | 15.51% | 59.14% | 23.16% | -0.75% | 30.84% | Upgrade
|
| Accounts Receivable | 4,445 | 4,103 | 3,079 | 3,414 | 3,459 | 3,226 | Upgrade
|
| Other Receivables | 138.6 | 163.13 | 113.92 | 142.35 | 91.38 | 135.67 | Upgrade
|
| Receivables | 4,583 | 4,266 | 3,193 | 3,556 | 3,551 | 3,361 | Upgrade
|
| Inventory | 2,179 | 2,181 | 2,052 | 2,651 | 2,508 | 1,752 | Upgrade
|
| Prepaid Expenses | 103.62 | 84.87 | 82.66 | 148.43 | 164.48 | 82.58 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 12.31 | Upgrade
|
| Total Current Assets | 12,145 | 11,438 | 9,576 | 9,026 | 8,391 | 7,392 | Upgrade
|
| Property, Plant & Equipment | 3,174 | 3,078 | 2,762 | 2,867 | 2,822 | 2,816 | Upgrade
|
| Long-Term Investments | 226.4 | 222.4 | 48.2 | 5.8 | 7.08 | 11.28 | Upgrade
|
| Other Intangible Assets | 51.68 | 53.21 | 23.96 | 27.05 | 24.49 | 25.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.37 | 93.37 | 94.33 | 112.59 | 60.14 | 57.84 | Upgrade
|
| Other Long-Term Assets | 118.33 | 113.23 | 110 | 153.64 | 213.32 | 115.59 | Upgrade
|
| Total Assets | 15,830 | 14,998 | 12,615 | 12,192 | 11,517 | 10,419 | Upgrade
|
| Accounts Payable | 3,664 | 3,463 | 2,768 | 3,316 | 2,926 | 2,823 | Upgrade
|
| Accrued Expenses | - | 641.95 | 556.79 | 526.72 | 454.79 | 615.01 | Upgrade
|
| Short-Term Debt | 1,056 | 927.6 | 457.58 | 1,288 | 1,950 | 670.66 | Upgrade
|
| Current Portion of Long-Term Debt | 123.06 | 122.33 | 182.78 | 120.37 | 35.22 | - | Upgrade
|
| Current Portion of Leases | 93.07 | 82.04 | 82.73 | 80.95 | 93.59 | 88.84 | Upgrade
|
| Current Income Taxes Payable | 241.39 | 164.18 | 124.71 | 208.68 | 157.74 | 101.31 | Upgrade
|
| Current Unearned Revenue | 97.53 | 109.3 | 109.54 | 176.16 | 110.41 | 105.49 | Upgrade
|
| Other Current Liabilities | 1,053 | 571.95 | 438.53 | 606.67 | 511.86 | 529.3 | Upgrade
|
| Total Current Liabilities | 6,328 | 6,082 | 4,721 | 6,323 | 6,239 | 4,933 | Upgrade
|
| Long-Term Debt | 432.29 | 478.43 | 212.93 | 286.7 | 524.34 | 520 | Upgrade
|
| Long-Term Leases | 141.71 | 113.17 | 146.04 | 150.43 | 294.38 | 217.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 448.7 | 384.76 | 286.73 | 190.96 | 36.5 | 90.4 | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 1.38 | 0.84 | 3.03 | 1.03 | 4.09 | Upgrade
|
| Total Liabilities | 7,369 | 7,078 | 5,396 | 6,989 | 7,151 | 5,825 | Upgrade
|
| Common Stock | 2,734 | 2,734 | 2,725 | 2,509 | 2,509 | 2,509 | Upgrade
|
| Additional Paid-In Capital | 1,519 | 1,519 | 1,519 | 366.9 | 366.9 | 366.9 | Upgrade
|
| Retained Earnings | 4,276 | 3,804 | 3,266 | 2,584 | 1,786 | 1,960 | Upgrade
|
| Comprehensive Income & Other | -67.92 | -136.66 | -290.99 | -257.76 | -295.36 | -242.1 | Upgrade
|
| Total Common Equity | 8,461 | 7,920 | 7,219 | 5,202 | 4,367 | 4,594 | Upgrade
|
| Shareholders' Equity | 8,461 | 7,920 | 7,219 | 5,202 | 4,367 | 4,594 | Upgrade
|
| Total Liabilities & Equity | 15,830 | 14,998 | 12,615 | 12,192 | 11,517 | 10,419 | Upgrade
|
| Total Debt | 1,846 | 1,724 | 1,082 | 1,926 | 2,897 | 1,497 | Upgrade
|
| Net Cash (Debt) | 3,433 | 3,183 | 3,166 | 743.2 | -729.92 | 686.5 | Upgrade
|
| Net Cash Growth | -2.40% | 0.55% | 325.94% | - | - | 214.78% | Upgrade
|
| Net Cash Per Share | 12.53 | 11.62 | 12.01 | 2.95 | -2.91 | 2.73 | Upgrade
|
| Filing Date Shares Outstanding | 272.95 | 273.44 | 272.53 | 250.93 | 250.93 | 250.93 | Upgrade
|
| Total Common Shares Outstanding | 272.95 | 273.44 | 272.53 | 250.93 | 250.93 | 250.93 | Upgrade
|
| Working Capital | 5,817 | 5,356 | 4,855 | 2,703 | 2,151 | 2,459 | Upgrade
|
| Book Value Per Share | 31.00 | 28.96 | 26.49 | 20.73 | 17.40 | 18.31 | Upgrade
|
| Tangible Book Value | 8,410 | 7,867 | 7,195 | 5,175 | 4,342 | 4,568 | Upgrade
|
| Tangible Book Value Per Share | 30.81 | 28.77 | 26.40 | 20.62 | 17.30 | 18.21 | Upgrade
|
| Land | - | 820.34 | 820.34 | 820.34 | 802.25 | 804.38 | Upgrade
|
| Buildings | - | 571.87 | 472.54 | 474.21 | 455.15 | 466.17 | Upgrade
|
| Machinery | - | 2,218 | 1,825 | 1,718 | 1,420 | 2,034 | Upgrade
|
| Leasehold Improvements | - | 359.57 | 328.88 | 304.61 | 204.4 | 348.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.