Song Shang Electronics Co.,Ltd. (TPEX:6156)

Song Shang Electronics 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	1,564	1,952	899.95	647.26	630.31	416.99
Short-Term Investments	327.05	445.06	793.81	468.12	438.6	281.4
Trading Asset Securities	553.6	171.86	81.19	202.52	56.62	548.84
Cash & Short-Term Investments	2,444	2,569	1,775	1,318	1,126	1,247
Cash Growth	43.21%	44.75%	34.68%	17.09%	-9.76%	35.84%
Accounts Receivable	1,990	1,856	1,307	1,569	1,828	1,470
Other Receivables	43.75	138.62	50.03	62.26	81.6	18.72
Receivables	2,033	1,995	1,357	1,631	1,910	1,489
Inventory	587.27	679.95	324.37	353.28	488.01	347.16
Prepaid Expenses	128.93	26.33	14.23	13.2	17.12	50.69
Other Current Assets	5.72	5.74	0.79	0.87	1.18	9.02
Total Current Assets	5,200	5,276	3,472	3,316	3,542	3,143
Property, Plant & Equipment	1,384	1,378	818.26	875.09	636.65	712.34
Long-Term Investments	59.52	28.92	49.24	53.88	4.34	4.36
Goodwill	-	-	50.82	-	-	-
Other Intangible Assets	5.71	6.2	4.61	6.63	8.05	8.87
Long-Term Deferred Tax Assets	6.14	6.53	-	0.57	0.1	1.64
Other Long-Term Assets	104.26	108.14	50.69	37.09	30.29	20.8
Total Assets	6,759	6,804	4,445	4,290	4,221	3,891
Accounts Payable	1,272	1,411	827.63	812.86	1,211	933.94
Accrued Expenses	-	584.89	386.79	488.77	604.89	512.61
Short-Term Debt	715.06	696.6	298.01	167.23	350.36	373.17
Current Portion of Long-Term Debt	-	121.27	334.34	145.67	40.27	33.12
Current Portion of Leases	90.22	87.03	82	68.43	46.41	50.26
Current Income Taxes Payable	58.44	84.17	37.36	61.26	9.45	1.23
Current Unearned Revenue	3.78	2.32	2.89	4.9	0.24	4.65
Other Current Liabilities	674.45	47.35	32.2	16.63	12.69	23.97
Total Current Liabilities	2,814	3,034	2,001	1,766	2,275	1,933
Long-Term Debt	254.88	279.18	124.88	351.52	167.47	201.56
Long-Term Leases	167.79	188.05	257.15	278.36	41.03	75.62
Long-Term Deferred Tax Liabilities	91.49	45.11	0.78	0.95	0.23	0.56
Other Long-Term Liabilities	28.93	25.43	7.8	7.39	5.89	7.3
Total Liabilities	3,357	3,578	2,392	2,404	2,490	2,218
Common Stock	1,079	1,043	780.28	780.28	805.35	805.13
Additional Paid-In Capital	346.32	328.22	43.08	7.45	54.51	54.51
Retained Earnings	1,039	979.54	827.33	737.65	600.72	536.83
Comprehensive Income & Other	-29.58	-36.7	-56.65	-57.85	-128.57	-136.56
Total Common Equity	2,435	2,314	1,594	1,468	1,332	1,260
Minority Interest	967.38	912.31	459.53	418.07	399.49	412.98
Shareholders' Equity	3,402	3,226	2,054	1,886	1,731	1,673
Total Liabilities & Equity	6,759	6,804	4,445	4,290	4,221	3,891
Total Debt	1,228	1,372	1,096	1,011	645.53	733.72
Net Cash (Debt)	1,216	1,197	678.58	306.69	480	513.5
Net Cash Growth	57.01%	76.43%	121.26%	-36.11%	-6.53%	190.06%
Net Cash Per Share	11.13	11.17	7.41	3.33	5.87	6.19
Filing Date Shares Outstanding	108.57	104.27	78.03	78.03	80.53	80.51
Total Common Shares Outstanding	108.57	104.27	78.03	78.03	80.53	80.51
Working Capital	2,386	2,242	1,471	1,551	1,267	1,210
Book Value Per Share	22.43	22.19	20.43	18.81	16.54	15.65
Tangible Book Value	2,429	2,308	1,539	1,461	1,324	1,251
Tangible Book Value Per Share	22.37	22.13	19.72	18.72	16.44	15.54
Land	-	266.2	81.45	81.45	81.45	81.45
Buildings	-	376.88	121.93	123.87	122.09	122.52
Machinery	-	1,604	1,345	1,283	1,237	1,243
Construction In Progress	-	7.28	3.7	4.47	3.4	18.25
Leasehold Improvements	-	72.65	36.15	49.7	40.94	39.68

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