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Sunspring Metal Corp (2062)

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30.40 -0.85    -2.72%
06:00:00 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 1,208,587
  • Bid/Ask: 28.80 / 28.85
  • Day's Range: 30.35 - 31.40
Type:  Equity
Market:  Taiwan
ISIN:  TW0002062007 
S/N:  2062
SSM 30.40 -0.85 -2.72%

2062 Balance Sheet

 
Assess the latest Sunspring Metal Corp 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 2062 Annual Report data, financial summaries and charts are available for Sunspring Metal Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6503.73 5783.14 6034.73 5110.02
Cash and Short Term Investments 1964.94 1307.72 1223.44 577.81
Cash - - - -
Cash & Equivalents 1944.61 1282.91 1223.44 577.81
Short Term Investments 20.33 - - -
Total Receivables, Net 3084.18 2880.56 3030.34 2553.02
Accounts Receivables - Trade, Net 3004.53 2837.11 3008.17 2526.19
Total Inventory 1376.36 1532.45 1713.71 1886.05
Prepaid Expenses - - - -
Other Current Assets, Total 78.24 62.41 67.25 93.14
Total Assets 12875.79 12837.07 12655.66 11755.67
Property/Plant/Equipment, Total - Net 5968.06 5996.84 6190.38 6267.57
Property/Plant/Equipment, Total - Gross - - 12642.16 12415.29
Accumulated Depreciation, Total - - -6451.77 -6147.72
Goodwill, Net - - 62.96 61.46
Intangibles, Net 78.16 77.55 16.19 17.48
Long Term Investments 37.61 654.88 - -
Note Receivable - Long Term 79.66 43.44 22.17 26.83
Other Long Term Assets, Total 122.83 163.33 199.67 186.25
Other Assets, Total -1443.84 -1099.56 -1097.65 -460.94
Total Current Liabilities 3819.83 3373.5 2897.93 2792.18
Accounts Payable 735.54 781.66 734.14 556.01
Payable/Accrued - - - -
Accrued Expenses - 292.66 285.76 269.33
Notes Payable/Short Term Debt 2349.98 1969.73 1469.64 1330
Current Port. of LT Debt/Capital Leases 210.18 230.65 276.14 294.75
Other Current liabilities, Total 524.13 98.8 132.27 342.09
Total Liabilities 5348.45 5490.43 5239.48 4675.99
Total Long Term Debt 1217.6 1826.51 2056.79 1613.68
Long Term Debt 746.81 1349.6 1573.15 1123.41
Capital Lease Obligations 470.79 476.9 483.64 490.28
Deferred Income Tax 223.53 202.84 201.33 194.83
Minority Interest 2.02 2.23 1.94 2.14
Other Liabilities, Total -2264.52 -1884.37 -1388.14 -3975.5
Total Equity 7527.35 7346.64 7416.17 7079.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1999.94 1999.94 1999.94 1999.94
Additional Paid-In Capital 1911.13 1911.13 1911.13 1911.13
Retained Earnings (Accumulated Deficit) 3753.82 3768.24 3656.13 3512.64
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -137.55 -332.67 1760.1 -344.03
Total Liabilities & Shareholders' Equity 12875.79 12837.07 12655.66 11755.67
Total Common Shares Outstanding 199.43 201.97 199.99 199.99
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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2062 Price Commentary

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