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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,673	1,389	1,514	1,384	1,084	1,319
Short-Term Investments	58.86	58.84	63.17	10.56	9.63	-
Trading Asset Securities	162.25	172.46	381.21	355.82	466.79	194.67
Cash & Short-Term Investments	1,894	1,620	1,958	1,751	1,561	1,514
Cash Growth	-17.05%	-17.27%	11.87%	12.15%	3.12%	25.75%
Accounts Receivable	479.55	313.83	395.34	459.02	848.62	826.4
Other Receivables	23.88	9.19	19.53	6.4	27.37	60.61
Receivables	503.42	323.02	414.88	465.42	875.99	887.01
Inventory	664.8	774.86	1,110	979.83	1,187	1,018
Prepaid Expenses	140.1	147.34	127.66	107.88	142.72	101.14
Other Current Assets	11.06	4.31	8.9	9.55	8.63	10.02
Total Current Assets	3,213	2,870	3,620	3,313	3,776	3,530
Property, Plant & Equipment	264.76	280.71	267.83	251.05	263.49	270.38
Long-Term Investments	199.98	45.09	-	-	-	-
Other Intangible Assets	4.88	18.58	28.57	10	-	-
Long-Term Deferred Tax Assets	128.97	71.03	111.28	64.26	66.19	47.71
Other Long-Term Assets	14.57	262.81	223.29	209.46	204.33	179.5
Total Assets	3,826	3,548	4,251	3,848	4,310	4,027
Accounts Payable	486.88	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	15.47	16.89	16.13	13.09	12.44	11.41
Current Income Taxes Payable	72.31	37.43	118.55	144	166.98	125.48
Current Unearned Revenue	14.7	20.8	31.36	15.42	48.59	42.6
Other Current Liabilities	478.46	78.66	82.52	56.15	71.65	76.5
Total Current Liabilities	1,068	555.7	703.9	550.87	1,043	1,752
Long-Term Debt	-	-	392.43	587.29	579.8	-
Long-Term Leases	29.1	39.47	55.42	31.12	41.36	52.28
Long-Term Deferred Tax Liabilities	13.57	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	1,111	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	1,637	1,857	1,981	1,766	1,715	1,363
Comprehensive Income & Other	-22.06	-13.05	-22.18	-18.16	-27.52	-19.14
Total Common Equity	2,716	2,945	3,055	2,643	2,583	2,143
Shareholders' Equity	2,716	2,945	3,055	2,643	2,583	2,143
Total Liabilities & Equity	3,826	3,548	4,251	3,848	4,310	4,027
Total Debt	44.57	56.36	463.98	631.5	633.6	63.68
Net Cash (Debt)	1,849	1,564	1,494	1,119	927.24	1,450
Net Cash Growth	1.35%	4.64%	33.53%	20.69%	-36.05%	28.18%
Net Cash Per Share	22.08	18.21	17.35	12.81	10.68	18.05
Filing Date Shares Outstanding	82.14	82.41	82.36	79.95	79.95	79.95
Total Common Shares Outstanding	82.14	82.41	82.36	79.95	79.95	79.95
Working Capital	2,145	2,314	2,916	2,762	2,732	1,778
Book Value Per Share	33.06	35.74	37.10	33.05	32.30	26.81
Tangible Book Value	2,711	2,927	3,027	2,633	2,583	2,143
Tangible Book Value Per Share	33.00	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.