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Sunjuice Holdings Co Ltd (1256)

Taiwan

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209.50 -2.00 -0.95%

06:00:00 - Closed. Currency in TWD ( Disclaimer )

Volume: 6,222
Bid/Ask: 460.00 / 462.50
Day's Range: 209.50 - 211.50

Type: Equity

Market: Taiwan

ISIN: KYG858681003

S/N: 1256

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1256 Balance Sheet

Assess the latest Sunjuice Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1256 Annual Report data, financial summaries and charts are available for Sunjuice Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2181.83

2655.14

2869

2907.85

Cash and Short Term Investments	1240.01	1749.84	1644.75	1615.88
Cash	-	-	-	-
Cash & Equivalents	1240.01	1488.28	1026.66	821
Short Term Investments	-	261.56	618.09	794.88
Total Receivables, Net	375.68	382.22	614.99	692.44
Accounts Receivables - Trade, Net	354.01	358.2	571.17	644.11
Total Inventory	528.66	480.38	516.48	541.15
Prepaid Expenses	34.82	-	-	17.85
Other Current Assets, Total	2.66	42.69	92.78	40.52

Total Assets

4939.6

4906.17

5172.41

5091.58

Property/Plant/Equipment, Total - Net	1941.8	1951.5	2044.71	2012.86
Property/Plant/Equipment, Total - Gross	3032.85	2966.63	3020.22	2900.22
Accumulated Depreciation, Total	-1091.05	-1015.13	-975.5	-887.36
Goodwill, Net	-	-	-	-
Intangibles, Net	27.04	27.76	29.42	38.29
Long Term Investments	220.4	216.35	176.6	85.64
Note Receivable - Long Term	21.67	24.02	43.82	48.34
Other Long Term Assets, Total	535.09	18.77	17.31	18.48
Other Assets, Total	189.09	439.07	647.74	712.56

Total Current Liabilities

429.2

539.94

708.15

972.83

Accounts Payable	180.82	212.46	260.02	334.65
Payable/Accrued	-	-	-	-
Accrued Expenses	130.14	154.9	193.15	197.58
Notes Payable/Short Term Debt	0.807	43.27	44.15	42.82
Current Port. of LT Debt/Capital Leases	4.24	4.05	4.08	4.64
Other Current liabilities, Total	113.19	125.25	206.75	393.14

Total Liabilities

526

625.83

791.59

1046.46

Total Long Term Debt	7	9.11	9.19	10.26
Long Term Debt	-	-	-	-
Capital Lease Obligations	7	9.11	9.19	10.26
Deferred Income Tax	40	36.64	36.02	26.06
Minority Interest	513.3	496.64	508.1	465.8
Other Liabilities, Total	-464.3	-499.76	-514.02	-471.31

Total Equity

4413.6

4280.34

4380.82

4045.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	338.42	338.42	338.42	338.42
Additional Paid-In Capital	1145.56	1145.56	1145.56	1145.56
Retained Earnings (Accumulated Deficit)	2486.77	2441.42	2453.46	2273.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	442.85	354.93	443.38	287.93

Total Liabilities & Shareholders' Equity

4939.6

4906.17

5172.41

5091.58

Total Common Shares Outstanding

33.84

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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