Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)

TPE:2421 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,253	4,678	4,031	2,457	1,912	1,575
Short-Term Investments	-	228.04	216.76	-	-	196.42
Trading Asset Securities	-	-	-	211.83	255.24	412.37
Cash & Short-Term Investments	5,253	4,906	4,248	2,669	2,167	2,184
Cash Growth	1.92%	15.51%	59.14%	23.16%	-0.75%	30.84%
Accounts Receivable	4,562	4,103	3,079	3,414	3,459	3,226
Other Receivables	137.45	163.13	113.92	142.35	91.38	135.67
Receivables	4,700	4,266	3,193	3,556	3,551	3,361
Inventory	2,166	2,181	2,052	2,651	2,508	1,752
Prepaid Expenses	90.32	84.87	82.66	148.43	164.48	82.58
Other Current Assets	-	-	-	-	-	12.31
Total Current Assets	12,209	11,438	9,576	9,026	8,391	7,392
Property, Plant & Equipment	2,978	3,078	2,762	2,867	2,822	2,816
Long-Term Investments	205.04	222.4	48.2	5.8	7.08	11.28
Other Intangible Assets	46.26	53.21	23.96	27.05	24.49	25.78
Long-Term Deferred Tax Assets	85.62	93.37	94.33	112.59	60.14	57.84
Other Long-Term Assets	124.51	113.23	110	153.64	213.32	115.59
Total Assets	15,648	14,998	12,615	12,192	11,517	10,419
Accounts Payable	3,778	3,463	2,768	3,316	2,926	2,823
Accrued Expenses	-	641.95	556.79	526.72	454.79	615.01
Short-Term Debt	1,137	927.6	457.58	1,288	1,950	670.66
Current Portion of Long-Term Debt	-	122.33	182.78	120.37	35.22	-
Current Portion of Leases	79.66	82.04	82.73	80.95	93.59	88.84
Current Income Taxes Payable	181.89	164.18	124.71	208.68	157.74	101.31
Current Unearned Revenue	117.42	109.3	109.54	176.16	110.41	105.49
Other Current Liabilities	2,243	571.95	438.53	606.67	511.86	529.3
Total Current Liabilities	7,537	6,082	4,721	6,323	6,239	4,933
Long-Term Debt	430.44	478.43	212.93	286.7	524.34	520
Long-Term Leases	116.01	113.17	146.04	150.43	294.38	217.7
Long-Term Deferred Tax Liabilities	274.27	384.76	286.73	190.96	36.5	90.4
Other Long-Term Liabilities	15.94	1.38	0.84	3.03	1.03	4.09
Total Liabilities	8,374	7,078	5,396	6,989	7,151	5,825
Common Stock	2,734	2,734	2,725	2,509	2,509	2,509
Additional Paid-In Capital	1,519	1,519	1,519	366.9	366.9	366.9
Retained Earnings	3,638	3,804	3,266	2,584	1,786	1,960
Treasury Stock	-77.94	-	-	-	-	-
Comprehensive Income & Other	-539.01	-136.66	-290.99	-257.76	-295.36	-242.1
Total Common Equity	7,275	7,920	7,219	5,202	4,367	4,594
Shareholders' Equity	7,275	7,920	7,219	5,202	4,367	4,594
Total Liabilities & Equity	15,648	14,998	12,615	12,192	11,517	10,419
Total Debt	1,763	1,724	1,082	1,926	2,897	1,497
Net Cash (Debt)	3,490	3,183	3,166	743.2	-729.92	686.5
Net Cash Growth	-1.99%	0.55%	325.94%	-	-	214.78%
Net Cash Per Share	12.73	11.62	12.01	2.95	-2.91	2.73
Filing Date Shares Outstanding	273.05	273.44	272.53	250.93	250.93	250.93
Total Common Shares Outstanding	273.05	273.44	272.53	250.93	250.93	250.93
Working Capital	4,672	5,356	4,855	2,703	2,151	2,459
Book Value Per Share	26.64	28.96	26.49	20.73	17.40	18.31
Tangible Book Value	7,228	7,867	7,195	5,175	4,342	4,568
Tangible Book Value Per Share	26.47	28.77	26.40	20.62	17.30	18.21
Land	-	820.34	820.34	820.34	802.25	804.38
Buildings	-	571.87	472.54	474.21	455.15	466.17
Machinery	-	2,218	1,825	1,718	1,420	2,034
Leasehold Improvements	-	359.57	328.88	304.61	204.4	348.4

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