Sesoda Corp
TWSE:1708
Sesoda Corp
TWSE:1708
Price:
41.8
TWD
5.69%
Market Cap:
NT$10.4B
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|
Sesoda Corp
TWSE:1708
|
TW |
|
S
|
Shivalik Rasayan Ltd
NSE:SHIVALIK
|
IN |
Balance Sheet
Balance Sheet Decomposition
Sesoda Corp
Sesoda Corp
Balance Sheet Decomposition is not available for
Sesoda Corp
Sesoda Corp
Balance Sheet
Sesoda Corp
Sesoda Corp
Currency: TWD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
97
|
150
|
272
|
210
|
874
|
670
|
713
|
955
|
665
|
679
|
716
|
914
|
1 006
|
661
|
628
|
750
|
1 118
|
721
|
923
|
956
|
1 295
|
1 601
|
2 114
|
1 661
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
731
|
552
|
538
|
616
|
738
|
805
|
536
|
470
|
784
|
774
|
390
|
619
|
463
|
|
| Cash Equivalents |
97
|
150
|
272
|
210
|
874
|
670
|
713
|
955
|
665
|
679
|
716
|
183
|
454
|
123
|
11
|
11
|
313
|
185
|
454
|
172
|
521
|
1 211
|
1 495
|
1 198
|
|
| Short-Term Investments |
1
|
49
|
19
|
10
|
26
|
17
|
43
|
97
|
609
|
309
|
183
|
56
|
25
|
14
|
16
|
16
|
20
|
29
|
42
|
178
|
140
|
296
|
260
|
75
|
|
| Total Receivables |
249
|
291
|
245
|
283
|
352
|
401
|
304
|
334
|
519
|
557
|
681
|
602
|
700
|
676
|
668
|
569
|
457
|
583
|
436
|
690
|
808
|
698
|
794
|
677
|
|
| Accounts Receivables |
180
|
198
|
168
|
184
|
273
|
315
|
219
|
243
|
393
|
379
|
532
|
467
|
553
|
539
|
492
|
344
|
280
|
430
|
356
|
543
|
687
|
595
|
701
|
594
|
|
| Other Receivables |
69
|
93
|
77
|
99
|
79
|
86
|
85
|
91
|
126
|
178
|
149
|
135
|
147
|
137
|
175
|
225
|
177
|
153
|
80
|
147
|
121
|
103
|
93
|
83
|
|
| Inventory |
239
|
227
|
238
|
286
|
275
|
357
|
782
|
430
|
531
|
544
|
615
|
485
|
539
|
513
|
336
|
408
|
390
|
423
|
313
|
650
|
1 387
|
450
|
503
|
760
|
|
| Other Current Assets |
42
|
11
|
7
|
17
|
18
|
20
|
80
|
47
|
56
|
61
|
60
|
54
|
63
|
84
|
75
|
94
|
105
|
122
|
128
|
118
|
230
|
309
|
366
|
178
|
|
| Total Current Assets |
628
|
728
|
781
|
805
|
1 546
|
1 466
|
1 921
|
1 863
|
2 379
|
2 148
|
2 255
|
2 112
|
2 333
|
1 947
|
1 722
|
1 837
|
2 090
|
1 877
|
1 843
|
2 592
|
3 861
|
3 354
|
4 037
|
3 351
|
|
| PP&E Net |
2 133
|
2 154
|
2 112
|
2 136
|
2 124
|
2 187
|
2 150
|
2 191
|
4 300
|
4 420
|
4 518
|
5 324
|
6 038
|
6 785
|
7 230
|
8 193
|
9 465
|
10 000
|
9 311
|
8 917
|
9 488
|
9 301
|
9 477
|
8 715
|
|
| PP&E Gross |
2 133
|
2 154
|
2 112
|
2 136
|
2 124
|
2 187
|
2 150
|
2 191
|
4 300
|
4 420
|
4 518
|
5 324
|
6 038
|
6 785
|
7 230
|
8 193
|
9 465
|
10 000
|
9 311
|
8 917
|
9 488
|
9 301
|
9 477
|
8 715
|
|
| Accumulated Depreciation |
615
|
690
|
788
|
864
|
827
|
914
|
1 027
|
1 201
|
1 396
|
1 653
|
1 888
|
2 413
|
2 794
|
3 490
|
3 427
|
3 579
|
3 981
|
4 371
|
4 665
|
4 987
|
5 830
|
6 278
|
7 123
|
7 072
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 138
|
1 057
|
917
|
888
|
1 004
|
771
|
579
|
842
|
158
|
149
|
151
|
182
|
261
|
269
|
548
|
609
|
634
|
670
|
689
|
585
|
383
|
355
|
116
|
416
|
|
| Other Long-Term Assets |
118
|
81
|
60
|
47
|
37
|
29
|
35
|
34
|
36
|
47
|
33
|
6
|
13
|
17
|
13
|
9
|
17
|
29
|
35
|
32
|
103
|
67
|
81
|
24
|
|
| Total Assets |
4 018
N/A
|
4 021
+0%
|
3 870
-4%
|
3 876
+0%
|
4 711
+22%
|
4 453
-5%
|
4 685
+5%
|
4 930
+5%
|
6 874
+39%
|
6 764
-2%
|
6 957
+3%
|
7 623
+10%
|
8 644
+13%
|
9 019
+4%
|
9 535
+6%
|
10 647
+12%
|
12 206
+15%
|
12 576
+3%
|
11 878
-6%
|
12 126
+2%
|
13 837
+14%
|
13 077
-5%
|
13 711
+5%
|
12 505
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
70
|
77
|
78
|
34
|
65
|
200
|
166
|
506
|
533
|
246
|
574
|
301
|
423
|
363
|
295
|
338
|
208
|
193
|
276
|
398
|
650
|
304
|
290
|
561
|
|
| Accrued Liabilities |
62
|
66
|
52
|
72
|
107
|
77
|
109
|
83
|
128
|
140
|
148
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
300
|
306
|
229
|
259
|
250
|
630
|
450
|
300
|
418
|
530
|
482
|
337
|
592
|
480
|
685
|
606
|
1 173
|
985
|
1 341
|
1 518
|
1 619
|
2 010
|
1 592
|
1 200
|
|
| Current Portion of Long-Term Debt |
70
|
51
|
91
|
29
|
172
|
0
|
0
|
0
|
89
|
203
|
178
|
201
|
238
|
294
|
289
|
288
|
450
|
485
|
454
|
453
|
525
|
482
|
725
|
614
|
|
| Other Current Liabilities |
4
|
8
|
22
|
15
|
54
|
79
|
255
|
61
|
101
|
109
|
84
|
98
|
169
|
378
|
276
|
330
|
320
|
362
|
265
|
546
|
823
|
633
|
853
|
616
|
|
| Total Current Liabilities |
506
|
508
|
472
|
410
|
647
|
985
|
980
|
950
|
1 269
|
1 228
|
1 465
|
1 089
|
1 626
|
1 515
|
1 545
|
1 562
|
2 150
|
2 025
|
2 336
|
2 915
|
3 616
|
3 430
|
3 461
|
2 990
|
|
| Long-Term Debt |
509
|
452
|
395
|
361
|
278
|
0
|
100
|
100
|
1 772
|
1 560
|
1 315
|
1 963
|
1 767
|
1 996
|
2 211
|
3 154
|
3 847
|
4 184
|
3 312
|
2 667
|
2 345
|
2 537
|
2 209
|
1 383
|
|
| Deferred Income Tax |
9
|
17
|
21
|
22
|
127
|
236
|
260
|
224
|
194
|
213
|
234
|
451
|
488
|
446
|
417
|
395
|
408
|
435
|
434
|
510
|
744
|
744
|
788
|
749
|
|
| Minority Interest |
72
|
65
|
57
|
62
|
76
|
94
|
101
|
103
|
115
|
125
|
127
|
129
|
103
|
129
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
287
|
279
|
287
|
187
|
179
|
180
|
178
|
168
|
168
|
168
|
168
|
5
|
19
|
16
|
17
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 382
N/A
|
1 321
-4%
|
1 232
-7%
|
1 041
-16%
|
1 308
+26%
|
1 494
+14%
|
1 619
+8%
|
1 544
-5%
|
3 516
+128%
|
3 294
-6%
|
3 309
+0%
|
3 637
+10%
|
4 004
+10%
|
4 103
+2%
|
4 196
+2%
|
5 125
+22%
|
6 405
+25%
|
6 644
+4%
|
6 082
-8%
|
6 093
+0%
|
6 705
+10%
|
6 711
+0%
|
6 458
-4%
|
5 122
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 105
|
2 105
|
2 105
|
2 105
|
2 105
|
1 578
|
1 578
|
1 578
|
1 578
|
1 578
|
1 578
|
1 657
|
1 740
|
1 827
|
1 919
|
2 014
|
2 014
|
2 115
|
2 284
|
2 490
|
2 490
|
2 490
|
2 490
|
2 490
|
|
| Retained Earnings |
344
|
417
|
409
|
523
|
768
|
960
|
1 243
|
1 252
|
1 433
|
1 689
|
1 907
|
2 316
|
2 783
|
2 888
|
3 268
|
3 577
|
3 756
|
3 831
|
3 668
|
3 925
|
4 644
|
3 869
|
4 485
|
4 779
|
|
| Additional Paid In Capital |
197
|
186
|
178
|
258
|
30
|
34
|
31
|
26
|
21
|
20
|
12
|
9
|
10
|
11
|
11
|
14
|
16
|
17
|
103
|
103
|
105
|
105
|
59
|
71
|
|
| Unrealized Security Profit/Loss |
12
|
2
|
10
|
1
|
570
|
392
|
211
|
543
|
446
|
256
|
279
|
18
|
0
|
0
|
2
|
1
|
3
|
37
|
16
|
141
|
192
|
191
|
187
|
167
|
|
| Treasury Stock |
47
|
47
|
63
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
49
|
41
|
19
|
21
|
1
|
6
|
3
|
14
|
120
|
73
|
127
|
15
|
106
|
190
|
143
|
83
|
17
|
68
|
243
|
344
|
84
|
93
|
405
|
209
|
|
| Total Equity |
2 636
N/A
|
2 700
+2%
|
2 638
-2%
|
2 835
+7%
|
3 403
+20%
|
2 958
-13%
|
3 066
+4%
|
3 385
+10%
|
3 358
-1%
|
3 470
+3%
|
3 648
+5%
|
3 986
+9%
|
4 640
+16%
|
4 916
+6%
|
5 339
+9%
|
5 522
+3%
|
5 801
+5%
|
5 932
+2%
|
5 796
-2%
|
6 033
+4%
|
7 131
+18%
|
6 367
-11%
|
7 253
+14%
|
7 383
+2%
|
|
| Total Liabilities & Equity |
4 018
N/A
|
4 021
+0%
|
3 870
-4%
|
3 876
+0%
|
4 711
+22%
|
4 453
-5%
|
4 685
+5%
|
4 930
+5%
|
6 874
+39%
|
6 764
-2%
|
6 957
+3%
|
7 623
+10%
|
8 644
+13%
|
9 019
+4%
|
9 535
+6%
|
10 647
+12%
|
12 206
+15%
|
12 576
+3%
|
11 878
-6%
|
12 126
+2%
|
13 837
+14%
|
13 077
-5%
|
13 711
+5%
|
12 505
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
208
|
208
|
208
|
208
|
208
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
228
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
|
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