Sesoda Corporation (TPE:1708)
Taiwan
· Delayed Price · Currency is TWD 36.20
-0.30 (-0.82%)
Mar 10, 2026, 1:30 PM CST
Sesoda Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,022 | 2,114 | 1,601 | 1,295 | 955.56 | 923.29 | Upgrade
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| Short-Term Investments | - | 117.67 | - | - | - | - | Upgrade
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| Trading Asset Securities | 11.48 | 10.96 | 3.09 | 1.62 | 2.85 | - | Upgrade
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| Cash & Short-Term Investments | 2,034 | 2,242 | 1,604 | 1,297 | 958.41 | 923.29 | Upgrade
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| Cash Growth | -14.02% | 39.82% | 23.65% | 35.32% | 3.80% | 28.06% | Upgrade
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| Accounts Receivable | 776.93 | 794.25 | 698.4 | 808.22 | 682.21 | 436.25 | Upgrade
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| Other Receivables | - | - | - | - | - | 0.11 | Upgrade
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| Receivables | 776.93 | 794.25 | 698.4 | 808.22 | 682.21 | 436.36 | Upgrade
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| Inventory | 701.95 | 503.23 | 450.11 | 1,387 | 650.42 | 313.46 | Upgrade
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| Other Current Assets | 173.95 | 497.68 | 601.39 | 369.22 | 300.82 | 170.22 | Upgrade
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| Total Current Assets | 3,687 | 4,037 | 3,354 | 3,861 | 2,592 | 1,843 | Upgrade
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| Property, Plant & Equipment | 8,625 | 9,477 | 9,301 | 9,488 | 8,915 | 9,305 | Upgrade
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| Long-Term Investments | 236.23 | 115.82 | 355.17 | 383.38 | 585.25 | 688.57 | Upgrade
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| Long-Term Deferred Tax Assets | 32.41 | 2.75 | 8.04 | 47.87 | 0.25 | 1 | Upgrade
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| Other Long-Term Assets | 91.99 | 78.69 | 58.8 | 55.55 | 33.81 | 40.07 | Upgrade
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| Total Assets | 12,672 | 13,711 | 13,077 | 13,837 | 12,126 | 11,878 | Upgrade
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| Accounts Payable | 612 | 290.41 | 304.07 | 650.41 | 398.16 | 275.55 | Upgrade
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| Short-Term Debt | 1,620 | 1,592 | 2,010 | 1,619 | 1,518 | 1,341 | Upgrade
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| Current Portion of Long-Term Debt | 621.13 | 719.25 | 476.85 | 516.28 | 443.89 | 447.44 | Upgrade
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| Current Portion of Leases | 4.58 | 6.09 | 5.6 | 8.23 | 8.7 | 6.65 | Upgrade
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| Current Income Taxes Payable | 38.82 | 211.85 | 3.26 | 215.71 | 77.51 | 6.16 | Upgrade
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| Other Current Liabilities | 545.53 | 641.39 | 629.72 | 606.97 | 468.65 | 259.34 | Upgrade
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| Total Current Liabilities | 3,442 | 3,461 | 3,430 | 3,616 | 2,915 | 2,336 | Upgrade
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| Long-Term Debt | 1,511 | 2,204 | 2,534 | 2,337 | 2,655 | 3,302 | Upgrade
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| Long-Term Leases | 3.33 | 4.45 | 2.68 | 7.7 | 12.41 | 10.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 787.86 | 787.86 | 744.4 | 744.36 | 510.46 | 433.93 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.08 | - | - | - | 0.24 | Upgrade
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| Total Liabilities | 5,744 | 6,458 | 6,711 | 6,705 | 6,093 | 6,082 | Upgrade
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| Common Stock | 2,490 | 2,490 | 2,490 | 2,490 | 2,490 | 2,284 | Upgrade
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| Additional Paid-In Capital | 71.61 | 59.17 | 105.36 | 104.74 | 103.11 | 102.59 | Upgrade
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| Retained Earnings | 4,509 | 4,485 | 3,869 | 4,644 | 3,925 | 3,668 | Upgrade
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| Comprehensive Income & Other | -142.74 | 218.53 | -98.26 | -107.62 | -485.51 | -259.13 | Upgrade
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| Total Common Equity | 6,928 | 7,253 | 6,367 | 7,131 | 6,033 | 5,796 | Upgrade
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| Shareholders' Equity | 6,928 | 7,253 | 6,367 | 7,131 | 6,033 | 5,796 | Upgrade
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| Total Liabilities & Equity | 12,672 | 13,711 | 13,077 | 13,837 | 12,126 | 11,878 | Upgrade
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| Total Debt | 3,760 | 4,526 | 5,029 | 4,488 | 4,638 | 5,107 | Upgrade
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| Net Cash (Debt) | -1,726 | -2,284 | -3,425 | -3,191 | -3,680 | -4,184 | Upgrade
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| Net Cash Per Share | -6.86 | -9.09 | -13.76 | -12.67 | -14.70 | -16.76 | Upgrade
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| Filing Date Shares Outstanding | 249 | 249 | 249 | 249 | 249 | 249 | Upgrade
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| Total Common Shares Outstanding | 249 | 249 | 249 | 249 | 249 | 249 | Upgrade
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| Working Capital | 244.94 | 576.19 | -75.99 | 245.38 | -323.29 | -492.35 | Upgrade
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| Book Value Per Share | 27.82 | 29.13 | 25.57 | 28.64 | 24.23 | 23.28 | Upgrade
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| Tangible Book Value | 6,928 | 7,253 | 6,367 | 7,131 | 6,033 | 5,796 | Upgrade
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| Tangible Book Value Per Share | 27.82 | 29.13 | 25.57 | 28.64 | 24.23 | 23.28 | Upgrade
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| Land | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | Upgrade
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| Buildings | 1,030 | 986.67 | 808.18 | 742.14 | 735.37 | 703.7 | Upgrade
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| Machinery | 12,964 | 14,186 | 13,263 | 12,981 | 11,801 | 11,839 | Upgrade
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| Construction In Progress | 152.53 | 169.71 | 252.23 | 339.69 | 108.05 | 171.69 | Upgrade
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| Leasehold Improvements | 14.23 | 19.78 | 19.78 | 19.22 | 19.22 | 20.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.