Big Sun Shine CO., LTD. (1475.TW) - Balance Sheet Statement

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1475.TW
Financials

62 (TWD) • At close September 19, 2024

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	1,097.198	638.274	530.217	158.432	10.325	24.067	34.03	122.84	206.328	28.567	25.201	20.984	90.341	71.827	57.533
Short Term Investments Numbers are in millions	0	167.451	26.272	153.05	0	4.9	28.5	4	4.003	8.71	26.601	149.75	134.043	120.233	123.041
Cash and Short Term Investments Numbers are in millions	1,097.198	805.725	556.489	311.482	10.325	28.967	62.53	126.84	210.331	37.277	51.802	170.734	224.384	192.06	180.574
Net Receivables Numbers are in millions	445.141	395.749	251.05	79.936	23.91	25.317	35.656	45.935	59.851	61.518	48.805	62.837	101.261	305.295	392.97
Inventory Numbers are in millions	54.916	72.593	51.885	15.164	7.665	14.585	34.966	52.916	64.384	52.97	58.09	59.878	85.203	161.156	171.964
Other Current Assets Numbers are in millions	7.009	402.687	6.907	6.911	0.01	0.163	0.601	1.158	1.092	0.857	0.923	4.434	7.587	21.779	25.579
Total Current Assets Numbers are in millions	1,604.264	1,281.005	869.532	413.493	41.91	69.032	133.753	226.849	335.658	152.622	159.62	297.883	418.435	680.29	771.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.03	0.108	0.271	1.401	0.905	0.849	17.763	23.587	32.206	393.14	425.07	453.338	504.987	739.152	791.265
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	0.292	0.485	0	0	0	0	0	0	0	27.832	28.99	28.664	28.859	28.285	22.648
Goodwill and Intangible Assets Numbers are in millions	0.292	0.485	0	0	0	0	0	0	0	27.832	28.99	28.664	28.859	28.285	22.648
Long Term Investments Numbers are in millions	-9.135	0	0	-150.755	2.295	-2.605	-26.205	-1.705	-1.708	9.335	-10.31	-147.455	-127.756	-110.938	-120.746
Tax Assets Numbers are in millions	9.135	0	0	0	0	0	0	0	0	13.382	31.886	0	0	12.356	13.12
Other Non-Current Assets Numbers are in millions	9.135	0.3	19.449	171.316	17.464	24.372	39.833	18.626	16.382	10.689	10.672	169.532	158.05	129.048	136.815
Total Non-Current Assets Numbers are in millions	9.457	0.893	19.72	21.962	20.664	22.616	31.391	40.508	46.88	454.378	486.308	504.079	564.14	797.903	843.102
Total Assets Numbers are in millions	1,613.721	1,281.898	889.252	435.455	62.574	91.648	165.144	267.357	382.538	607	645.928	801.962	982.575	1,478.193	1,614.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	324.018	261.557	176.761	73.331	2.766	10.376	11.883	15.012	18.993	18.791	21.984	17.907	44.612	258.783	287.426
Short Term Debt Numbers are in millions	13.981	0.475	0.079	0.874	6	11.018	4.859	39.986	40.758	250.288	216.189	351.989	356.476	642.429	758.176
Tax Payables Numbers are in millions	13.981	0	0	0	0.249	0.058	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.089	0.042	5.349	7.261	29.505	10.406	68.544	74.835	110.365	85.767	76.565	249.169	274.635	281.216	273.042
Other Current Liabilities Numbers are in millions	11.425	9.036	0.163	0.862	0.869	21.442	1.064	1.228	0.837	1.497	3.095	5.681	20.735	32.716	16.173
Total Current Liabilities Numbers are in millions	351.513	271.11	182.352	82.328	39.14	53.242	86.35	131.061	170.953	356.343	317.833	624.746	696.458	1,215.144	1,334.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.446	1.921	0	0	0	0	0	21.991	26.8	27.437	0	0	6.244	4.444
Deferred Revenue Non-Current Numbers are in millions	0	0	1.921	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.124	3.035	2.875	2.646	0.561	0.807	0.956	1.1	1.077	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1.446	-1.921	0	0	2.004	2.04	2.073	2.239	2.287	2.203	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1.446	5.045	3.035	2.875	4.65	2.601	2.88	25.186	30.187	30.717	0	0	6.244	4.444
Total Liabilities Numbers are in millions	351.513	272.556	187.397	85.363	42.015	57.892	88.951	133.941	196.139	386.53	348.55	624.746	696.458	1,221.388	1,339.261
Equity:
Preferred Stock Numbers are in millions	0	400	400	400	5.346	0	0	0	4.438	5.582	4.447	0	0	0	0
Common Stock Numbers are in millions	660.168	260.168	260.168	160.168	160.168	160.168	160.168	525.168	525.168	525.168	525.168	525.168	525.168	541.946	465.023
Retained Earnings Numbers are in millions	391.757	154.323	-315.569	-398.201	-322.62	-302.877	-246.684	-413.076	-310.84	-404.554	-363.629	-300.486	-217.891	-307.887	-204.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.432	-0	0	0	-5.346	3.309	3.212	2.184	-4.438	-5.582	-4.447	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	194.851	194.851	357.256	188.125	182.779	188.125	188.125	188.125	183.687	182.543	183.678	38.564	35.802	38.253	14.37
Total Shareholders Equity Numbers are in millions	1,262.208	1,009.342	701.855	350.092	20.327	48.725	104.821	302.401	398.015	303.157	345.217	263.246	343.079	272.312	274.46
Total Equity Numbers are in millions	1,262.208	1,009.342	701.855	350.092	20.559	33.756	76.193	133.416	186.399	220.47	297.378	177.216	286.117	256.805	274.928
Total Liabilities & Shareholders Equity Numbers are in millions	1,613.721	1,281.898	889.252	435.455	62.574	91.648	165.144	267.357	382.538	607	645.928	801.962	982.575	1,478.193	1,614.189

Big Sun Shine CO., LTD.

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