Sunspring Metal Corporation (2062.TW) - Balance Sheet Statement

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2062.TW
Financials

34.5 (TWD) • At close November 5, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,282.911	727.649	541.871	696.657	394.834	358.29	551.631	670.209	385.629	2,595.072	3,095.798	1,498.672	1,552.764	1,133.01	738.709	251.667	283.005	251.155
Short Term Investments Numbers are in millions	24.808	0	-10.528	-173.17	-111.304	-338.275	-162.744	-410.986	-1,231.063	0	4.622	0	0	0.609	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,307.719	727.649	541.871	696.657	394.834	358.29	551.631	670.209	385.629	2,595.072	3,100.42	1,498.672	1,552.764	1,133.619	738.709	251.667	283.005	251.155
Net Receivables Numbers are in millions	2,880.555	2,133.504	3,803.383	2,101.658	1,252.884	1,392.381	1,097.594	1,366.75	1,549.055	1,443.05	1,275.595	1,218.751	1,048.002	764.685	909.604	1,167.812	1,082.189	466.231
Inventory Numbers are in millions	1,532.451	2,347.482	2,014.765	1,515.52	1,997.674	1,998.24	1,872.088	1,177.326	1,274.533	1,010.921	853.433	691.296	728.449	658.428	506.975	969.157	1,152.729	1,418.057
Other Current Assets Numbers are in millions	62.411	82.597	91.147	87.618	77.077	100.24	196.513	397.012	232.423	84.167	51.344	41.578	95.585	67.375	47.382	24.571	18.833	402.989
Total Current Assets Numbers are in millions	5,783.136	5,291.232	6,451.166	4,401.453	3,722.469	3,849.151	3,717.826	3,611.297	3,441.64	5,133.21	5,280.792	3,450.297	3,424.8	2,624.107	2,202.67	2,413.207	2,536.756	2,538.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,106.066	6,660.748	7,498.62	7,596.423	7,934.259	8,060.009	8,569.919	7,566.556	4,807.695	2,778.316	2,364	2,228.886	2,546.164	1,947.571	2,371.899	2,710.181	2,676.006	2,569.506
Goodwill Numbers are in millions	60.879	60.886	56.867	57.928	59.865	60.978	59.534	63.301	64.171	62.393	59.602	58.444	60.313	58.58	62.907	63.585	40.569	23.614
Intangible Assets Numbers are in millions	16.67	17.702	23.023	29.719	39.631	52.158	59.934	68.189	53.23	0	0	32.854	63.459	58.383	62.43	65.036	42.987	41.318
Goodwill and Intangible Assets Numbers are in millions	77.549	78.588	79.89	87.647	99.496	113.136	119.468	131.49	64.171	62.393	59.602	91.298	123.772	116.963	125.337	128.621	83.556	64.932
Long Term Investments Numbers are in millions	630.077	74.465	45.004	207.715	124.829	404.904	212.465	466.953	1,300.506	282.33	80.3	0	0	0	0	84.179	0	0
Tax Assets Numbers are in millions	161.321	98.233	137.225	171.286	174.122	236.065	77.061	25.317	25.881	23.691	20.156	4.434	0	10.286	31.002	37.931	0	0
Other Non-Current Assets Numbers are in millions	78.919	60.012	48.043	66.141	94.945	132.384	86.239	52.773	92.994	60.879	39.239	137.777	111.593	98.615	52.843	1.33	105.931	102.179
Total Non-Current Assets Numbers are in millions	7,053.932	6,972.046	7,808.782	8,129.212	8,427.651	8,946.498	9,065.152	8,243.089	6,291.247	3,207.609	2,563.297	2,462.395	2,781.529	2,173.435	2,581.081	2,962.242	2,865.493	2,736.617
Total Assets Numbers are in millions	12,837.068	12,263.278	14,259.948	12,530.665	12,150.12	12,795.649	12,782.978	11,854.386	9,732.887	8,340.819	7,844.089	5,912.692	6,206.329	4,797.542	4,783.751	5,375.449	5,402.249	5,275.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	781.657	507.788	806.673	889.675	347.125	385.079	559.923	403.863	476.958	363.022	298.056	259.785	348.223	239.071	275.179	241.494	292.78	283.529
Short Term Debt Numbers are in millions	2,200.377	1,238.245	2,837.685	2,144.425	2,504.715	2,588.197	2,349.579	1,244.699	1,294.775	1,325.76	1,227.861	320	738.8	0.285	0.259	601.227	224.809	1,067.464
Tax Payables Numbers are in millions	34.653	47.281	19.991	14.622	0	35.795	50.269	131.241	67.055	85.711	127.371	180.531	51.131	65.75	72.95	58.578	74.794	113.863
Deferred Revenue Numbers are in millions	390.988	0	456.267	425.054	405.702	35.795	565.489	804.948	592.72	656.976	559.658	447.296	352.322	271.049	289.895	255.003	260.662	284.8
Other Current Liabilities Numbers are in millions	0.482	425.001	11.37	91.669	6.049	477.128	27.16	16.691	6.811	4.489	5.954	19.702	35.581	17.136	10.411	13.07	11.042	18.623
Total Current Liabilities Numbers are in millions	3,373.504	2,171.034	4,111.995	3,550.823	3,263.591	3,486.199	3,502.151	2,470.201	2,371.264	2,350.247	2,091.529	1,046.783	1,474.926	527.541	575.744	1,110.794	789.293	1,654.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,826.508	2,552.045	3,437.4	3,656.578	3,516.472	3,687.143	3,834	3,880.5	2,160.5	950	847	697	385	0	0	218.448	389.16	526.358
Deferred Revenue Non-Current Numbers are in millions	84.438	60.123	44.836	34.78	21.19	0	0.025	0	0.012	0	3.831	0	3.979	0	0	0.336	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	202.837	173.621	125.721	99.153	99.153	200.745	67.571	0.673	55.399	55.78	12.925	0	9.896	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.146	10.818	0	0.651	0	9.74	11.001	9.3	7.8	1.2	1.2	7.589	1.445	3.464	2.352	0	0.171	85.938
Total Non-Current Liabilities Numbers are in millions	2,116.929	2,796.607	3,607.957	3,791.162	3,636.815	3,897.628	3,912.597	3,890.473	2,223.711	1,006.98	864.956	704.589	400.32	3.464	2.352	218.784	389.331	612.296
Total Liabilities Numbers are in millions	5,490.433	4,967.641	7,719.952	7,341.985	6,900.406	7,383.827	7,414.748	6,360.674	4,594.975	3,357.227	2,956.485	1,751.372	1,875.246	531.005	578.096	1,329.578	1,178.624	2,266.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,999.942	1,999.942	1,999.942	1,630.142	1,630.142	1,634.281	1,636.432	1,635.869	1,634.046	1,630	1,630	1,630	1,630	1,643.34	1,643.34	1,643.34	1,701.15	1,329.45
Retained Earnings Numbers are in millions	2,637.814	2,487.262	1,910.92	1,490.478	1,744.529	1,747.539	1,818.289	1,844.787	1,329.265	1,791.447	1,355.434	856.824	792.064	1,157.914	928.834	716.125	971.621	797.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	795.525	895.011	715.995	743.336	550.613	705.345	588.834	689.694	852.76	240.304	30.258	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,911.126	1,911.126	1,911.126	1,322.471	1,322.471	1,322.471	1,322.471	1,323.483	1,321.841	1,321.841	1,871.912	1,674.496	1,909.019	1,465.283	1,633.481	1,686.406	1,432.717	156.463
Total Shareholders Equity Numbers are in millions	7,344.407	7,293.341	6,537.983	5,186.427	5,247.755	5,409.636	5,366.026	5,493.833	5,137.912	4,983.592	4,887.604	4,161.32	4,331.083	4,266.537	4,205.655	4,045.871	4,105.488	2,283.13
Total Equity Numbers are in millions	7,346.635	7,295.637	6,539.996	5,188.68	5,249.714	5,411.822	5,368.23	5,493.712	5,137.912	4,983.592	4,887.604	4,161.32	4,331.083	4,266.537	4,205.655	4,045.871	4,223.625	3,008.337
Total Liabilities & Shareholders Equity Numbers are in millions	12,837.068	12,263.278	14,259.948	12,530.665	12,150.12	12,795.649	12,782.978	11,854.386	9,732.887	8,340.819	7,844.089	5,912.692	6,206.329	4,797.542	4,783.751	5,375.449	5,402.249	5,275.049

Sunspring Metal Corporation

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TWSE:2062.TW