Sun Max Tech Ltd
TWSE:6591
Balance Sheet
Balance Sheet Decomposition
Sun Max Tech Ltd
Sun Max Tech Ltd
Balance Sheet
Sun Max Tech Ltd
| 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 |
61
|
68
|
130
|
160
|
408
|
541
|
453
|
510
|
366
|
917
|
627
|
748
|
|
| Cash |
61
|
68
|
130
|
160
|
0
|
282
|
237
|
188
|
206
|
372
|
148
|
144
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
408
|
259
|
216
|
322
|
160
|
545
|
480
|
604
|
|
| Short-Term Investments |
3
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Receivables |
248
|
310
|
297
|
537
|
628
|
383
|
498
|
647
|
739
|
540
|
578
|
504
|
|
| Accounts Receivables |
236
|
302
|
296
|
532
|
623
|
372
|
488
|
632
|
661
|
527
|
559
|
480
|
|
| Other Receivables |
13
|
8
|
2
|
5
|
4
|
11
|
9
|
16
|
78
|
13
|
19
|
24
|
|
| Inventory |
75
|
93
|
79
|
106
|
164
|
185
|
157
|
309
|
432
|
263
|
220
|
184
|
|
| Other Current Assets |
6
|
15
|
27
|
9
|
27
|
28
|
18
|
95
|
120
|
23
|
14
|
10
|
|
| Total Current Assets |
393
|
488
|
541
|
812
|
1 227
|
1 137
|
1 126
|
1 561
|
1 657
|
1 742
|
1 440
|
1 445
|
|
| PP&E Net |
93
|
88
|
92
|
170
|
198
|
217
|
606
|
798
|
829
|
1 143
|
1 123
|
1 491
|
|
| PP&E Gross |
93
|
88
|
92
|
170
|
0
|
217
|
606
|
798
|
829
|
1 143
|
1 123
|
1 491
|
|
| Accumulated Depreciation |
131
|
132
|
143
|
114
|
0
|
121
|
137
|
166
|
215
|
275
|
322
|
407
|
|
| Intangible Assets |
0
|
4
|
11
|
10
|
8
|
9
|
7
|
6
|
6
|
7
|
8
|
9
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
10
|
8
|
14
|
21
|
22
|
20
|
14
|
22
|
51
|
53
|
50
|
|
| Total Assets |
497
N/A
|
590
+19%
|
652
+10%
|
1 007
+54%
|
1 455
+45%
|
1 386
-5%
|
1 762
+27%
|
2 382
+35%
|
2 517
+6%
|
2 943
+17%
|
2 624
-11%
|
2 996
+14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
118
|
134
|
124
|
174
|
231
|
100
|
167
|
257
|
258
|
144
|
151
|
159
|
|
| Accrued Liabilities |
90
|
106
|
109
|
137
|
0
|
110
|
107
|
145
|
153
|
136
|
132
|
141
|
|
| Short-Term Debt |
126
|
99
|
65
|
59
|
0
|
0
|
0
|
0
|
17
|
44
|
26
|
70
|
|
| Current Portion of Long-Term Debt |
1
|
35
|
25
|
1
|
4
|
6
|
60
|
11
|
213
|
195
|
152
|
94
|
|
| Other Current Liabilities |
20
|
39
|
56
|
31
|
204
|
32
|
66
|
169
|
189
|
155
|
73
|
56
|
|
| Total Current Liabilities |
355
|
413
|
379
|
402
|
440
|
247
|
399
|
582
|
830
|
675
|
534
|
520
|
|
| Long-Term Debt |
34
|
28
|
18
|
13
|
49
|
34
|
270
|
219
|
18
|
392
|
187
|
390
|
|
| Deferred Income Tax |
0
|
39
|
46
|
80
|
78
|
70
|
70
|
92
|
109
|
105
|
110
|
115
|
|
| Minority Interest |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
150
|
0
|
115
|
38
|
37
|
35
|
36
|
|
| Total Liabilities |
398
N/A
|
480
+21%
|
443
-8%
|
496
+12%
|
567
+14%
|
501
-12%
|
739
+48%
|
1 009
+36%
|
1 004
-1%
|
1 217
+21%
|
874
-28%
|
1 069
+22%
|
|
| Equity | |||||||||||||
| Common Stock |
60
|
60
|
76
|
161
|
237
|
237
|
275
|
321
|
321
|
342
|
356
|
377
|
|
| Retained Earnings |
1
|
1
|
86
|
197
|
228
|
253
|
285
|
408
|
538
|
641
|
623
|
640
|
|
| Additional Paid In Capital |
26
|
26
|
26
|
171
|
449
|
449
|
549
|
711
|
713
|
777
|
827
|
896
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
22
|
19
|
18
|
26
|
39
|
73
|
54
|
60
|
34
|
57
|
15
|
|
| Total Equity |
99
N/A
|
110
+11%
|
208
+90%
|
511
+145%
|
889
+74%
|
886
0%
|
1 022
+15%
|
1 373
+34%
|
1 513
+10%
|
1 727
+14%
|
1 749
+1%
|
1 927
+10%
|
|
| Total Liabilities & Equity |
497
N/A
|
590
+19%
|
652
+10%
|
1 007
+54%
|
1 455
+45%
|
1 386
-5%
|
1 762
+27%
|
2 382
+35%
|
2 517
+6%
|
2 943
+17%
|
2 624
-11%
|
2 996
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
20
|
25
|
25
|
28
|
32
|
33
|
34
|
36
|
38
|
|