Sunonwealth Electric Machine Industry Co Ltd
TWSE:2421
Balance Sheet
Balance Sheet Decomposition
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
Balance Sheet
Sunonwealth Electric Machine Industry Co Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
406
|
215
|
385
|
385
|
539
|
833
|
914
|
1 260
|
1 172
|
1 435
|
1 549
|
1 330
|
1 183
|
961
|
1 269
|
1 338
|
1 387
|
1 145
|
1 271
|
1 575
|
1 912
|
2 457
|
4 031
|
4 678
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 387
|
1 145
|
1 271
|
1 575
|
1 912
|
2 457
|
4 031
|
3 680
|
|
| Cash Equivalents |
406
|
215
|
385
|
385
|
539
|
833
|
914
|
1 260
|
1 172
|
1 435
|
1 549
|
1 330
|
1 183
|
961
|
1 269
|
1 338
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
999
|
|
| Short-Term Investments |
115
|
195
|
119
|
8
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
219
|
344
|
140
|
227
|
256
|
118
|
398
|
609
|
255
|
212
|
217
|
228
|
|
| Total Receivables |
711
|
957
|
1 015
|
1 140
|
1 587
|
1 612
|
1 880
|
1 764
|
1 967
|
1 770
|
1 883
|
1 777
|
2 066
|
2 526
|
2 512
|
2 929
|
2 812
|
3 140
|
3 385
|
3 361
|
3 551
|
3 556
|
3 193
|
4 266
|
|
| Accounts Receivables |
533
|
711
|
811
|
963
|
1 389
|
1 440
|
1 707
|
1 625
|
1 886
|
1 678
|
1 785
|
1 686
|
1 957
|
2 411
|
2 417
|
2 824
|
2 696
|
3 059
|
3 311
|
3 209
|
3 427
|
3 384
|
3 049
|
4 097
|
|
| Other Receivables |
178
|
246
|
204
|
177
|
197
|
171
|
173
|
139
|
81
|
92
|
98
|
91
|
108
|
116
|
95
|
105
|
116
|
81
|
75
|
152
|
124
|
172
|
144
|
169
|
|
| Inventory |
721
|
821
|
763
|
1 064
|
1 255
|
1 129
|
1 194
|
1 027
|
674
|
875
|
901
|
948
|
1 154
|
1 338
|
1 480
|
1 377
|
1 744
|
1 794
|
1 519
|
1 752
|
2 508
|
2 651
|
2 052
|
2 181
|
|
| Other Current Assets |
65
|
89
|
103
|
85
|
148
|
217
|
317
|
155
|
103
|
108
|
143
|
71
|
53
|
43
|
47
|
56
|
57
|
181
|
39
|
95
|
164
|
148
|
83
|
85
|
|
| Total Current Assets |
2 018
|
2 276
|
2 385
|
2 682
|
3 529
|
3 791
|
4 305
|
4 206
|
3 981
|
4 189
|
4 476
|
4 125
|
4 674
|
5 213
|
5 448
|
5 926
|
6 257
|
6 379
|
6 612
|
7 392
|
8 391
|
9 026
|
9 576
|
11 438
|
|
| PP&E Net |
744
|
799
|
813
|
1 125
|
1 485
|
1 612
|
1 887
|
2 090
|
1 931
|
1 930
|
2 166
|
1 970
|
1 814
|
1 810
|
1 775
|
2 182
|
2 294
|
2 378
|
2 594
|
2 816
|
2 822
|
2 867
|
2 762
|
3 078
|
|
| PP&E Gross |
744
|
799
|
813
|
1 125
|
1 485
|
1 612
|
1 887
|
2 090
|
1 931
|
1 930
|
2 166
|
1 970
|
1 814
|
1 810
|
1 775
|
2 182
|
2 294
|
2 378
|
2 594
|
2 816
|
2 822
|
2 867
|
2 762
|
3 078
|
|
| Accumulated Depreciation |
263
|
347
|
414
|
513
|
738
|
906
|
897
|
1 022
|
1 107
|
1 166
|
1 395
|
1 575
|
1 809
|
1 990
|
1 996
|
1 931
|
2 072
|
2 153
|
2 312
|
1 710
|
1 004
|
1 271
|
1 557
|
1 816
|
|
| Intangible Assets |
0
|
0
|
0
|
24
|
25
|
25
|
46
|
46
|
39
|
37
|
41
|
45
|
22
|
24
|
22
|
19
|
22
|
24
|
19
|
26
|
24
|
27
|
24
|
53
|
|
| Long-Term Investments |
486
|
595
|
604
|
407
|
41
|
31
|
22
|
20
|
73
|
118
|
92
|
58
|
156
|
156
|
154
|
153
|
137
|
75
|
135
|
92
|
93
|
91
|
133
|
307
|
|
| Other Long-Term Assets |
86
|
92
|
76
|
88
|
131
|
125
|
109
|
113
|
116
|
87
|
87
|
54
|
111
|
121
|
125
|
111
|
103
|
117
|
80
|
93
|
188
|
181
|
120
|
122
|
|
| Total Assets |
3 335
N/A
|
3 763
+13%
|
3 877
+3%
|
4 325
+12%
|
5 211
+20%
|
5 585
+7%
|
6 369
+14%
|
6 474
+2%
|
6 140
-5%
|
6 360
+4%
|
6 862
+8%
|
6 252
-9%
|
6 778
+8%
|
7 324
+8%
|
7 523
+3%
|
8 391
+12%
|
8 813
+5%
|
8 972
+2%
|
9 439
+5%
|
10 419
+10%
|
11 517
+11%
|
12 192
+6%
|
12 615
+3%
|
14 998
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
238
|
351
|
434
|
611
|
938
|
1 051
|
1 240
|
1 144
|
1 388
|
1 427
|
1 556
|
1 479
|
1 653
|
1 934
|
2 084
|
2 469
|
2 550
|
2 671
|
2 705
|
2 823
|
2 926
|
3 316
|
2 768
|
3 463
|
|
| Accrued Liabilities |
105
|
126
|
133
|
195
|
257
|
282
|
289
|
320
|
282
|
405
|
444
|
393
|
0
|
0
|
308
|
350
|
369
|
367
|
381
|
570
|
414
|
472
|
504
|
580
|
|
| Short-Term Debt |
394
|
608
|
325
|
566
|
879
|
477
|
828
|
1 121
|
402
|
259
|
369
|
433
|
576
|
497
|
464
|
454
|
636
|
843
|
927
|
671
|
1 950
|
1 288
|
458
|
928
|
|
| Current Portion of Long-Term Debt |
9
|
8
|
8
|
0
|
68
|
120
|
1
|
53
|
112
|
108
|
99
|
99
|
0
|
0
|
0
|
0
|
0
|
2
|
77
|
89
|
129
|
201
|
266
|
204
|
|
| Other Current Liabilities |
67
|
105
|
39
|
59
|
168
|
123
|
278
|
100
|
115
|
150
|
170
|
140
|
687
|
758
|
482
|
591
|
645
|
593
|
543
|
781
|
821
|
1 046
|
725
|
907
|
|
| Total Current Liabilities |
813
|
1 197
|
938
|
1 431
|
2 310
|
2 053
|
2 635
|
2 738
|
2 299
|
2 350
|
2 638
|
2 543
|
2 916
|
3 188
|
3 339
|
3 864
|
4 200
|
4 477
|
4 633
|
4 933
|
6 239
|
6 323
|
4 721
|
6 082
|
|
| Long-Term Debt |
37
|
8
|
347
|
333
|
239
|
432
|
260
|
140
|
127
|
18
|
177
|
78
|
0
|
0
|
0
|
320
|
320
|
222
|
447
|
738
|
819
|
437
|
359
|
592
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
11
|
25
|
21
|
81
|
102
|
101
|
63
|
41
|
52
|
65
|
90
|
36
|
191
|
287
|
385
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
86
|
108
|
136
|
125
|
39
|
40
|
43
|
29
|
31
|
35
|
36
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
88
|
90
|
115
|
92
|
68
|
85
|
62
|
57
|
57
|
60
|
52
|
56
|
71
|
74
|
76
|
77
|
78
|
81
|
66
|
63
|
56
|
39
|
30
|
20
|
|
| Total Liabilities |
939
N/A
|
1 295
+38%
|
1 400
+8%
|
1 856
+33%
|
2 703
+46%
|
2 724
+1%
|
3 092
+13%
|
3 059
-1%
|
2 521
-18%
|
2 478
-2%
|
2 934
+18%
|
2 727
-7%
|
3 099
+14%
|
3 399
+10%
|
3 552
+5%
|
4 359
+23%
|
4 673
+7%
|
4 832
+3%
|
5 211
+8%
|
5 825
+12%
|
7 151
+23%
|
6 989
-2%
|
5 396
-23%
|
7 078
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 605
|
1 809
|
1 960
|
1 960
|
1 999
|
2 058
|
2 313
|
2 458
|
2 579
|
2 579
|
2 579
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 725
|
2 734
|
|
| Retained Earnings |
307
|
251
|
214
|
281
|
285
|
486
|
500
|
446
|
517
|
883
|
799
|
557
|
785
|
910
|
1 048
|
1 240
|
1 392
|
1 428
|
1 613
|
1 960
|
1 786
|
2 584
|
3 266
|
3 804
|
|
| Additional Paid In Capital |
466
|
393
|
299
|
299
|
299
|
332
|
425
|
440
|
457
|
457
|
457
|
445
|
344
|
344
|
344
|
366
|
366
|
367
|
367
|
367
|
367
|
367
|
1 519
|
1 519
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
51
|
51
|
0
|
6
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
18
|
15
|
4
|
21
|
25
|
15
|
45
|
151
|
65
|
38
|
92
|
14
|
42
|
161
|
109
|
83
|
127
|
165
|
260
|
242
|
295
|
258
|
296
|
146
|
|
| Total Equity |
2 396
N/A
|
2 468
+3%
|
2 477
+0%
|
2 469
0%
|
2 507
+2%
|
2 860
+14%
|
3 276
+15%
|
3 415
+4%
|
3 619
+6%
|
3 882
+7%
|
3 928
+1%
|
3 526
-10%
|
3 680
+4%
|
3 925
+7%
|
3 972
+1%
|
4 032
+2%
|
4 140
+3%
|
4 139
0%
|
4 229
+2%
|
4 594
+9%
|
4 367
-5%
|
5 202
+19%
|
7 219
+39%
|
7 920
+10%
|
|
| Total Liabilities & Equity |
3 335
N/A
|
3 763
+13%
|
3 877
+3%
|
4 325
+12%
|
5 211
+20%
|
5 585
+7%
|
6 369
+14%
|
6 474
+2%
|
6 140
-5%
|
6 360
+4%
|
6 862
+8%
|
6 252
-9%
|
6 778
+8%
|
7 324
+8%
|
7 523
+3%
|
8 391
+12%
|
8 813
+5%
|
8 972
+2%
|
9 439
+5%
|
10 419
+10%
|
11 517
+11%
|
12 192
+6%
|
12 615
+3%
|
14 998
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
243
|
244
|
242
|
239
|
239
|
239
|
257
|
253
|
258
|
258
|
258
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
273
|
273
|
|