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Sunonwealth Electric Machine Industry Co Ltd
TWSE:2421

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Sunonwealth Electric Machine Industry Co Ltd
TWSE:2421
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Price: 102.5 TWD -1.91% Market Closed
Market Cap: 28B TWD
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Balance Sheet

Balance Sheet Decomposition
Sunonwealth Electric Machine Industry Co Ltd

Current Assets 11.4B
Cash & Short-Term Investments 5.2B
Receivables 3.9B
Other Current Assets 2.3B
Non-Current Assets 3.3B
Long-Term Investments 300.2m
PP&E 2.9B
Intangibles 55.6m
Other Non-Current Assets 119.2m
Current Liabilities 6.6B
Accounts Payable 3.2B
Accrued Liabilities 446.6m
Short-Term Debt 769.5m
Other Current Liabilities 2.2B
Non-Current Liabilities 983.1m
Long-Term Debt 652.6m
Other Non-Current Liabilities 330.5m

Balance Sheet
Sunonwealth Electric Machine Industry Co Ltd

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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
961
1 269
1 338
1 387
1 145
1 271
1 575
1 912
2 457
4 031
Cash
0
0
0
1 387
1 145
1 271
1 575
1 912
2 457
4 031
Cash Equivalents
961
1 269
1 338
0
0
0
0
0
0
0
Short-Term Investments
344
140
227
256
118
398
609
255
212
217
Total Receivables
2 526
2 512
2 929
2 812
3 140
3 385
3 361
3 551
3 556
3 193
Accounts Receivables
2 411
2 417
2 824
2 696
3 059
3 311
3 209
3 427
3 384
3 049
Other Receivables
116
95
105
116
81
75
152
124
172
144
Inventory
1 338
1 480
1 377
1 744
1 794
1 519
1 752
2 508
2 651
2 052
Other Current Assets
43
47
56
57
181
39
95
164
148
83
Total Current Assets
5 213
5 448
5 926
6 257
6 379
6 612
7 392
8 391
9 026
9 576
PP&E Net
1 810
1 775
2 182
2 294
2 378
2 594
2 816
2 822
2 867
2 762
PP&E Gross
1 810
1 775
2 182
2 294
2 378
2 594
2 816
2 822
2 867
2 762
Accumulated Depreciation
1 990
1 996
1 931
2 072
2 153
2 312
1 710
1 004
1 271
1 557
Intangible Assets
24
22
19
22
24
19
26
24
27
24
Long-Term Investments
156
154
153
137
75
135
92
93
91
133
Other Long-Term Assets
121
125
111
103
117
80
93
188
181
120
Total Assets
7 324
N/A
7 523
+3%
8 391
+12%
8 813
+5%
8 972
+2%
9 439
+5%
10 419
+10%
11 517
+11%
12 192
+6%
12 615
+3%
Liabilities
Accounts Payable
1 934
2 084
2 469
2 550
2 671
2 705
2 823
2 926
3 316
2 768
Accrued Liabilities
0
308
350
369
367
381
570
414
472
504
Short-Term Debt
497
464
454
636
843
927
671
1 950
1 288
458
Current Portion of Long-Term Debt
0
0
0
0
2
77
89
129
201
266
Other Current Liabilities
758
482
591
645
593
543
781
821
1 046
725
Total Current Liabilities
3 188
3 339
3 864
4 200
4 477
4 633
4 933
6 239
6 323
4 721
Long-Term Debt
0
0
320
320
222
447
738
819
437
359
Deferred Income Tax
102
101
63
41
52
65
90
36
191
287
Minority Interest
35
36
34
34
0
0
0
0
0
0
Other Liabilities
74
76
77
78
81
66
63
56
39
30
Total Liabilities
3 399
N/A
3 552
+5%
4 359
+23%
4 673
+7%
4 832
+3%
5 211
+8%
5 825
+12%
7 151
+23%
6 989
-2%
5 396
-23%
Equity
Common Stock
2 509
2 509
2 509
2 509
2 509
2 509
2 509
2 509
2 509
2 725
Retained Earnings
910
1 048
1 240
1 392
1 428
1 613
1 960
1 786
2 584
3 266
Additional Paid In Capital
344
344
366
366
367
367
367
367
367
1 519
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
5
Treasury Stock
0
38
0
0
0
0
0
0
0
0
Other Equity
161
109
83
127
165
260
242
295
258
296
Total Equity
3 925
N/A
3 972
+1%
4 032
+2%
4 140
+3%
4 139
0%
4 229
+2%
4 594
+9%
4 367
-5%
5 202
+19%
7 219
+39%
Total Liabilities & Equity
7 324
N/A
7 523
+3%
8 391
+12%
8 813
+5%
8 972
+2%
9 439
+5%
10 419
+10%
11 517
+11%
12 192
+6%
12 615
+3%
Shares Outstanding
Common Shares Outstanding
251
251
251
251
251
251
251
251
251
273

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