Sunjuice Holdings Co., Limited (1256.TW)

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1256.TW
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127.5 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,488.281	1,156.885	1,640.941	557.08	305.885	511.02	975.872	611.963	334.51	319.28	278.068	301.709	99.111	35.044	0
Short Term Investments Numbers are in millions	261.635	329.894	0	340.531	547.169	253.108	25.189	74.581	257.722	259.776	166.662	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,749.916	1,486.779	1,640.941	897.611	853.054	764.128	1,001.061	686.544	592.232	579.056	444.73	301.709	99.111	35.044	0
Net Receivables Numbers are in millions	382.218	382.216	301.808	289.387	285.419	202.185	149.742	145.276	143.244	115.13	101.113	53.221	64.083	37.84	0
Inventory Numbers are in millions	480.385	459.196	451.261	300.417	210.199	250.439	222.605	217.542	188.757	141.149	90.162	78.901	118.124	58.194	0
Other Current Assets Numbers are in millions	42.619	127.057	74.497	60.007	54.25	64.784	73.115	77.675	71.3	79.105	41.345	38.407	34.271	25.298	0
Total Current Assets Numbers are in millions	2,655.138	2,455.248	2,446.779	1,559.431	1,402.918	1,281.536	1,446.523	1,130.923	999.968	898.716	689.457	472.238	315.589	156.376	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,964.968	2,132.119	1,937.317	1,710.202	1,649.97	1,047.894	581.674	438.448	459.549	367.273	284.158	232.147	240.32	142.244	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.758	38.442	39.093	19.37	21.778	24.227	27.429	2.022	2.563	2.802	2.44	22.735	24.072	24.331	0
Goodwill and Intangible Assets Numbers are in millions	27.758	38.442	39.093	19.37	21.778	24.227	27.429	2.022	2.563	2.802	2.44	22.735	24.072	24.331	0
Long Term Investments Numbers are in millions	-45.285	0	347.52	-165.451	0	0	0	0	172.395	128.492	52.294	0	0	0	0
Tax Assets Numbers are in millions	36.652	34.189	42.031	27.726	21.7	15.74	25.487	2.074	2.244	3.662	3.145	0	4.513	0	0
Other Non-Current Assets Numbers are in millions	266.939	13.083	8.816	406.172	50.289	238.519	240.982	157.822	6.452	7.315	7.003	5.651	3.673	2.055	0
Total Non-Current Assets Numbers are in millions	2,251.032	2,217.833	2,374.777	1,998.019	1,743.737	1,326.38	875.572	600.366	643.203	509.544	349.04	260.533	272.578	168.63	0
Total Assets Numbers are in millions	4,906.17	4,673.081	4,821.556	3,557.45	3,146.655	2,607.916	2,322.095	1,731.289	1,643.171	1,408.26	1,038.497	732.771	588.167	325.006	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.463	188.562	179.507	201.691	187.979	143.173	131.733	123.118	124.592	120.243	108.485	105.881	81.308	55.622	0
Short Term Debt Numbers are in millions	47.319	4.099	84.01	87.566	287.796	203.943	-45.48	24.822	80.476	-22.384	89.73	73.253	140.618	54.98	0
Tax Payables Numbers are in millions	1.741	15.665	1.645	36.345	37.658	20.466	24.58	15.677	11.977	11.913	15.539	12.043	2.517	3.081	0
Deferred Revenue Numbers are in millions	75.574	316.269	365.592	411.63	437.678	290.96	283.365	262.501	222.667	206.111	0	111.921	0	0	0
Other Current Liabilities Numbers are in millions	202.841	228.925	341.383	363.133	379.959	256.687	-24.568	-15.544	-11.916	-11.294	152.014	104.163	71.098	37.341	0
Total Current Liabilities Numbers are in millions	539.938	509.252	629.231	701.748	914.344	673.157	677.575	688.752	662.44	522.613	365.768	295.34	295.541	151.024	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.112	13.402	0.24	4.968	5.793	0	6.437	27.839	13.695	0	0	0	12.883	0	0
Deferred Revenue Non-Current Numbers are in millions	22.744	12.712	12.823	13.218	13.293	14.113	14.718	15.199	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.635	19.443	137.705	141.009	125.64	106.56	59.676	36.681	50.018	32.697	14.757	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.403	18.222	20.372	25.772	29.216	34.779	38.438	37.793	40.423	30.818	18.114	6.917	2.923	0.649	0
Total Non-Current Liabilities Numbers are in millions	85.894	63.779	171.14	184.967	173.942	155.452	119.269	117.512	104.136	63.515	32.871	6.917	15.806	0.649	0
Total Liabilities Numbers are in millions	625.832	573.031	800.371	886.715	1,088.286	828.609	796.844	806.264	766.576	586.128	398.639	302.257	311.347	151.673	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	338.422	338.422	338.422	338.422	338.422	307.656	307.656	271.656	271.656	246.96	176.4	176.4	150	150	0
Retained Earnings Numbers are in millions	2,441.424	1,731.356	1,858.653	1,589.611	1,152.324	902.645	647.909	529.589	432.493	410.555	347.723	175.851	107.943	31.498	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-141.712	438.987	299.874	286.497	110.536	109.863	109.581	59.647	109.095	55.804	29.133	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,145.562	1,145.562	1,145.562	425.602	425.602	425.602	425.602	60.109	60.109	60.109	113.498	60.109	0	-8.165	0
Total Shareholders Equity Numbers are in millions	3,783.696	3,654.327	3,642.511	2,640.132	2,026.884	1,745.766	1,490.748	921.001	873.353	819.329	637.621	428.683	275.672	173.333	0
Total Equity Numbers are in millions	4,280.338	4,100.05	4,021.185	2,670.735	2,058.369	1,779.307	1,525.251	925.025	876.595	822.132	639.858	430.514	276.82	173.333	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,906.17	4,673.081	4,821.556	3,557.45	3,146.655	2,607.916	2,322.095	1,731.289	1,643.171	1,408.26	1,038.497	732.771	588.167	325.006	0

Sunjuice Holdings Co., Limited

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