Sea Sonic Electronics Co., Ltd. (TPEX:6203)

Sea Sonic 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	1,598	1,389	1,514	1,384	1,084	1,319
Short-Term Investments	59.6	58.84	63.17	10.56	9.63	-
Trading Asset Securities	169.4	172.46	381.21	355.82	466.79	194.67
Cash & Short-Term Investments	1,827	1,620	1,958	1,751	1,561	1,514
Cash Growth	-12.51%	-17.27%	11.87%	12.15%	3.12%	25.75%
Accounts Receivable	421.89	313.83	395.34	459.02	848.62	826.4
Other Receivables	13.12	9.19	19.53	6.4	27.37	60.61
Receivables	435.01	323.02	414.88	465.42	875.99	887.01
Inventory	709.47	774.86	1,110	979.83	1,187	1,018
Prepaid Expenses	154.02	147.34	127.66	107.88	142.72	101.14
Other Current Assets	10.77	4.31	8.9	9.55	8.63	10.02
Total Current Assets	3,136	2,870	3,620	3,313	3,776	3,530
Property, Plant & Equipment	281.7	280.71	267.83	251.05	263.49	270.38
Long-Term Investments	292.77	45.09	-	-	-	-
Other Intangible Assets	17.88	18.58	28.57	10	-	-
Long-Term Deferred Tax Assets	58.07	71.03	111.28	64.26	66.19	47.71
Other Long-Term Assets	15.76	262.81	223.29	209.46	204.33	179.5
Total Assets	3,802	3,548	4,251	3,848	4,310	4,027
Accounts Payable	402.87	322.07	360.77	221.69	614.68	1,358
Accrued Expenses	-	79.86	94.57	100.53	129.14	137.48
Current Portion of Leases	17.37	16.89	16.13	13.09	12.44	11.41
Current Income Taxes Payable	63.85	37.43	118.55	144	166.98	125.48
Current Unearned Revenue	6.82	20.8	31.36	15.42	48.59	42.6
Other Current Liabilities	172.29	78.66	82.52	56.15	71.65	76.5
Total Current Liabilities	663.2	555.7	703.9	550.87	1,043	1,752
Long-Term Debt	-	-	392.43	587.29	579.8	-
Long-Term Leases	35.74	39.47	55.42	31.12	41.36	52.28
Long-Term Deferred Tax Liabilities	7.32	7.52	44	35.98	62.11	79.93
Other Long-Term Liabilities	0.03	0.02	0.02	0.02	0.03	0.04
Total Liabilities	706.29	602.71	1,196	1,205	1,727	1,884
Common Stock	824.06	824.06	823.58	799.53	799.53	799.53
Additional Paid-In Capital	276.63	276.63	273.14	95.71	95.71	-
Retained Earnings	2,008	1,857	1,981	1,766	1,715	1,363
Comprehensive Income & Other	-12.67	-13.05	-22.18	-18.16	-27.52	-19.14
Total Common Equity	3,096	2,945	3,055	2,643	2,583	2,143
Shareholders' Equity	3,096	2,945	3,055	2,643	2,583	2,143
Total Liabilities & Equity	3,802	3,548	4,251	3,848	4,310	4,027
Total Debt	53.11	56.36	463.98	631.5	633.6	63.68
Net Cash (Debt)	1,774	1,564	1,494	1,119	927.24	1,450
Net Cash Growth	9.01%	4.64%	33.53%	20.69%	-36.05%	28.18%
Net Cash Per Share	20.90	18.21	17.35	12.81	10.68	18.05
Filing Date Shares Outstanding	82.25	82.41	82.36	79.95	79.95	79.95
Total Common Shares Outstanding	82.25	82.41	82.36	79.95	79.95	79.95
Working Capital	2,473	2,314	2,916	2,762	2,732	1,778
Book Value Per Share	37.64	35.74	37.10	33.05	32.30	26.81
Tangible Book Value	3,078	2,927	3,027	2,633	2,583	2,143
Tangible Book Value Per Share	37.42	35.51	36.75	32.93	32.30	26.81
Land	-	97.78	97.78	97.78	97.78	97.78
Buildings	-	96.44	98.67	98.67	87.13	84.9
Machinery	-	182.13	142.92	144.95	162.6	147.29

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