Sunjuice Holdings Co Ltd
TWSE:1256
Balance Sheet
Balance Sheet Decomposition
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
Balance Sheet
Sunjuice Holdings Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
35
|
99
|
302
|
278
|
356
|
335
|
612
|
976
|
511
|
306
|
557
|
1 641
|
1 157
|
1 488
|
798
|
|
| Cash |
0
|
99
|
232
|
242
|
319
|
293
|
391
|
467
|
356
|
272
|
209
|
1 476
|
305
|
468
|
437
|
|
| Cash Equivalents |
35
|
0
|
70
|
37
|
37
|
41
|
221
|
509
|
155
|
34
|
349
|
165
|
852
|
1 020
|
360
|
|
| Short-Term Investments |
0
|
1
|
9
|
167
|
260
|
258
|
75
|
25
|
253
|
547
|
341
|
0
|
330
|
262
|
58
|
|
| Total Receivables |
38
|
65
|
65
|
103
|
118
|
143
|
145
|
150
|
202
|
291
|
305
|
302
|
382
|
382
|
333
|
|
| Accounts Receivables |
38
|
64
|
64
|
91
|
115
|
136
|
142
|
143
|
192
|
280
|
285
|
277
|
354
|
358
|
308
|
|
| Other Receivables |
0
|
1
|
1
|
12
|
3
|
7
|
3
|
6
|
10
|
11
|
21
|
25
|
28
|
24
|
25
|
|
| Inventory |
58
|
118
|
75
|
90
|
141
|
189
|
218
|
223
|
250
|
210
|
300
|
451
|
459
|
480
|
424
|
|
| Other Current Assets |
25
|
58
|
34
|
52
|
60
|
76
|
78
|
73
|
65
|
49
|
56
|
53
|
127
|
43
|
28
|
|
| Total Current Assets |
156
|
342
|
484
|
690
|
899
|
1 000
|
1 127
|
1 447
|
1 282
|
1 403
|
1 559
|
2 447
|
2 455
|
2 655
|
1 641
|
|
| PP&E Net |
142
|
218
|
224
|
316
|
411
|
474
|
457
|
669
|
1 149
|
1 693
|
1 769
|
1 937
|
2 132
|
1 965
|
2 017
|
|
| PP&E Gross |
142
|
218
|
224
|
316
|
411
|
474
|
457
|
669
|
1 149
|
1 693
|
1 769
|
1 937
|
2 132
|
1 965
|
2 017
|
|
| Accumulated Depreciation |
11
|
10
|
34
|
66
|
109
|
169
|
252
|
316
|
374
|
426
|
529
|
598
|
797
|
1 015
|
1 299
|
|
| Intangible Assets |
24
|
3
|
3
|
2
|
3
|
3
|
2
|
27
|
24
|
22
|
19
|
39
|
38
|
28
|
24
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
348
|
0
|
216
|
519
|
|
| Other Long-Term Assets |
1
|
26
|
22
|
31
|
96
|
167
|
145
|
179
|
154
|
29
|
35
|
51
|
47
|
5
|
5
|
|
| Total Assets |
325
N/A
|
588
+81%
|
733
+25%
|
1 039
+42%
|
1 408
+36%
|
1 643
+17%
|
1 731
+5%
|
2 322
+34%
|
2 608
+12%
|
3 147
+21%
|
3 557
+13%
|
4 822
+36%
|
4 673
-3%
|
4 906
+5%
|
4 238
-14%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
56
|
81
|
106
|
109
|
120
|
125
|
123
|
132
|
143
|
188
|
202
|
180
|
189
|
212
|
148
|
|
| Accrued Liabilities |
20
|
0
|
0
|
0
|
0
|
0
|
201
|
226
|
232
|
277
|
303
|
299
|
142
|
155
|
136
|
|
| Short-Term Debt |
55
|
141
|
73
|
90
|
196
|
315
|
285
|
238
|
232
|
286
|
86
|
83
|
0
|
43
|
346
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
25
|
6
|
2
|
1
|
1
|
4
|
4
|
5
|
|
| Other Current Liabilities |
21
|
74
|
112
|
168
|
207
|
223
|
62
|
57
|
60
|
161
|
109
|
67
|
174
|
125
|
102
|
|
| Total Current Liabilities |
151
|
296
|
291
|
366
|
523
|
662
|
689
|
678
|
673
|
914
|
702
|
629
|
509
|
540
|
737
|
|
| Long-Term Debt |
0
|
13
|
0
|
0
|
0
|
14
|
28
|
6
|
0
|
6
|
5
|
0
|
13
|
9
|
5
|
|
| Deferred Income Tax |
0
|
0
|
4
|
15
|
33
|
50
|
37
|
60
|
107
|
126
|
141
|
138
|
19
|
37
|
17
|
|
| Minority Interest |
0
|
1
|
2
|
2
|
3
|
3
|
4
|
35
|
34
|
31
|
31
|
379
|
446
|
497
|
0
|
|
| Other Liabilities |
1
|
3
|
7
|
18
|
31
|
40
|
53
|
53
|
49
|
43
|
39
|
33
|
31
|
40
|
52
|
|
| Total Liabilities |
152
N/A
|
313
+106%
|
304
-3%
|
401
+32%
|
589
+47%
|
770
+31%
|
810
+5%
|
831
+3%
|
862
+4%
|
1 120
+30%
|
917
-18%
|
1 179
+29%
|
1 019
-14%
|
1 122
+10%
|
811
-28%
|
|
| Equity | ||||||||||||||||
| Common Stock |
150
|
150
|
176
|
176
|
247
|
272
|
272
|
308
|
308
|
338
|
338
|
338
|
338
|
338
|
338
|
|
| Retained Earnings |
32
|
115
|
191
|
372
|
456
|
503
|
621
|
794
|
1 081
|
1 408
|
1 976
|
2 278
|
2 241
|
2 441
|
1 963
|
|
| Additional Paid In Capital |
0
|
0
|
60
|
60
|
60
|
60
|
60
|
426
|
426
|
426
|
426
|
1 146
|
1 146
|
1 146
|
1 146
|
|
| Other Equity |
8
|
11
|
1
|
29
|
56
|
39
|
32
|
36
|
69
|
145
|
100
|
120
|
71
|
142
|
19
|
|
| Total Equity |
173
N/A
|
276
+59%
|
429
+55%
|
638
+49%
|
819
+29%
|
873
+7%
|
921
+5%
|
1 491
+62%
|
1 746
+17%
|
2 027
+16%
|
2 640
+30%
|
3 643
+38%
|
3 654
+0%
|
3 784
+4%
|
3 427
-9%
|
|
| Total Liabilities & Equity |
325
N/A
|
588
+81%
|
733
+25%
|
1 039
+42%
|
1 408
+36%
|
1 643
+17%
|
1 731
+5%
|
2 322
+34%
|
2 608
+12%
|
3 147
+21%
|
3 557
+13%
|
4 822
+36%
|
4 673
-3%
|
4 906
+5%
|
4 238
-14%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
31
|
31
|
31
|
31
|
31
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|