Sun Rise E&T Corporation (1343.TWO)

TWD 85.7

(-3.05%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 683.65 Million 722.06 Million 695.86 Million 699.62 Million -
Total Current Assets 137.09 Million 167.84 Million 127.15 Million 103.09 Million -
Cash And Short Term Investments 47.16 Million 26.89 Million 20.63 Million 6.57 Million -
Cash and Cash Equivalents 37.41 Million 24.39 Million 20.63 Million 6.57 Million -
Short Term Investments 9.74 Million 2.5 Million - 2.5 Million -
Net Receivables 35.78 Million 91.51 Million 51.95 Million 43.25 Million -
Inventory 52.01 Million 48.89 Million 54.29 Million 53.11 Million -
Other Current Assets 2.13 Million 538 Thousand 270 Thousand 148 Thousand -
Total Non-Current Assets 546.56 Million 554.21 Million 568.7 Million 596.52 Million -
Net PPE 527.6 Million 548.77 Million 560.36 Million 588.79 Million -
Good Will And Intangible Assets 1.01 Million 873 Thousand 918 Thousand 834 Thousand -
Good Will - - - - -
Intangible Assets 1.01 Million - - - -
Long-Term Investments - - - - -
Tax Assets 15.41 Million 1.59 Million 2.3 Million 1.98 Million -
Other Non Current Assets 2.53 Million 2.97 Million 5.12 Million 4.91 Million -
Other Assets - - - - -
Total Liabilities 290.96 Million 275.94 Million 283.39 Million 297.14 Million 1.05 Million
Total Current Liabilities 186.55 Million 142.36 Million 123.25 Million 100.83 Million -
Account Payables 11.29 Million 49.05 Million 13.63 Million 15.99 Million -
Tax Payables - 7.04 Million - 585 Thousand -
Short Term Debt 108.89 Million 61.51 Million 79.69 Million 39.71 Million -
Deferred Revenue 65.67 Million 31.43 Million 29.83 Million 44.17 Million -
Other Current Liabilities 700 Thousand 362 Thousand 85 Thousand 954 Thousand -
Total Non Current Liabilities 104.41 Million 133.57 Million 160.13 Million 196.3 Million 1.05 Million
Long-Term Debt 104.27 Million 133.42 Million 160.13 Million 196.27 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - 1.05 Million
Other Liabilities - - - - -
Total Equity 392.69 Million 446.12 Million 412.46 Million 402.48 Million -
Stock Holders Equity 392.69 Million 446.12 Million 412.46 Million 402.48 Million -
Common Stock 326.85 Million 307.1 Million 306.23 Million 303.22 Million -
Retained Earnings -25.94 Million 50.89 Million 19.32 Million 16.33 Million -
Accumulated other comprehensive income 1.48 Million - - - -
Common Stock Equity 392.69 Million 446.12 Million 412.46 Million 402.48 Million -
Capital Lease Obligation 14.38 Million 18.33 Million 23.54 Million 26.94 Million -
Total Investments 9.74 Million 2.5 Million 2.5 Million 2.5 Million -
Total Debt 213.16 Million 194.93 Million 239.83 Million 235.99 Million -
Net Debt 175.75 Million 170.54 Million 219.2 Million 229.41 Million -

Balance Sheet Charts