Sesoda Corp
TWSE:1708

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Sesoda Corp
TWSE:1708
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Price: 40.2 TWD 0.75% Market Closed
Market Cap: 10B TWD
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Balance Sheet

Balance Sheet Decomposition
Sesoda Corp

Current Assets 4.2B
Cash & Short-Term Investments 2.4B
Receivables 690.6m
Other Current Assets 1.1B
Non-Current Assets 9.7B
Long-Term Investments 88.1m
PP&E 9.5B
Other Non-Current Assets 97.8m
Current Liabilities 3.8B
Accounts Payable 317.8m
Short-Term Debt 2.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 744.5m

Balance Sheet
Sesoda Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 006
661
628
750
1 118
721
923
956
1 295
1 601
Cash
552
538
616
738
805
536
470
784
774
390
Cash Equivalents
454
123
11
11
313
185
454
172
521
1 211
Short-Term Investments
25
14
16
16
20
29
42
178
140
296
Total Receivables
700
676
668
569
457
583
436
690
808
698
Accounts Receivables
553
539
492
344
280
430
356
543
687
595
Other Receivables
147
137
175
225
177
153
80
147
121
103
Inventory
539
513
336
408
390
423
313
650
1 387
450
Other Current Assets
63
84
75
94
105
122
128
118
230
309
Total Current Assets
2 333
1 947
1 722
1 837
2 090
1 877
1 843
2 592
3 861
3 354
PP&E Net
6 038
6 785
7 230
8 193
9 465
10 000
9 311
8 917
9 488
9 301
PP&E Gross
6 038
6 785
7 230
8 193
9 465
10 000
9 311
8 917
9 488
9 301
Accumulated Depreciation
2 794
3 490
3 427
3 579
3 981
4 371
4 665
4 987
5 830
6 278
Intangible Assets
0
0
23
0
0
0
0
0
0
0
Long-Term Investments
261
269
548
609
634
670
689
585
383
355
Other Long-Term Assets
13
17
13
9
17
29
35
32
103
67
Total Assets
8 644
N/A
9 019
+4%
9 535
+6%
10 647
+12%
12 206
+15%
12 576
+3%
11 878
-6%
12 126
+2%
13 837
+14%
13 077
-5%
Liabilities
Accounts Payable
423
363
295
338
208
193
276
398
650
304
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
592
480
685
606
1 173
985
1 341
1 518
1 619
2 010
Current Portion of Long-Term Debt
238
294
289
288
450
485
454
453
525
482
Other Current Liabilities
169
378
276
330
320
362
265
546
823
633
Total Current Liabilities
1 626
1 515
1 545
1 562
2 150
2 025
2 336
2 915
3 616
3 430
Long-Term Debt
1 767
1 996
2 211
3 154
3 847
4 184
3 312
2 667
2 345
2 537
Deferred Income Tax
488
446
417
395
408
435
434
510
744
744
Minority Interest
103
129
7
7
0
0
0
0
0
0
Other Liabilities
19
16
17
7
0
0
0
0
0
0
Total Liabilities
4 004
N/A
4 103
+2%
4 196
+2%
5 125
+22%
6 405
+25%
6 644
+4%
6 082
-8%
6 093
+0%
6 705
+10%
6 711
+0%
Equity
Common Stock
1 740
1 827
1 919
2 014
2 014
2 115
2 284
2 490
2 490
2 490
Retained Earnings
2 783
2 888
3 268
3 577
3 756
3 831
3 668
3 925
4 644
3 869
Additional Paid In Capital
10
11
11
14
16
17
103
103
105
105
Unrealized Security Profit/Loss
0
0
2
1
3
37
16
141
192
191
Other Equity
106
190
143
83
17
68
243
344
84
93
Total Equity
4 640
N/A
4 916
+6%
5 339
+9%
5 522
+3%
5 801
+5%
5 932
+2%
5 796
-2%
6 033
+4%
7 131
+18%
6 367
-11%
Total Liabilities & Equity
8 644
N/A
9 019
+4%
9 535
+6%
10 647
+12%
12 206
+15%
12 576
+3%
11 878
-6%
12 126
+2%
13 837
+14%
13 077
-5%
Shares Outstanding
Common Shares Outstanding
212
228
249
249
249
249
249
249
249
249

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