Sun Race Sturmey-Archer Corporation (TPE:1526)
Taiwan
· Delayed Price · Currency is TWD 17.85
-0.35 (-1.92%)
Mar 10, 2026, 1:30 PM CST
Sun Race Sturmey-Archer 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 | 402.84 | 306.83 | 342.7 | 413.27 | 708.57 | 439.66 | Upgrade
|
| Cash & Short-Term Investments | 402.84 | 306.83 | 342.7 | 413.27 | 708.57 | 439.66 | Upgrade
|
| Cash Growth | 40.05% | -10.47% | -17.08% | -41.68% | 61.17% | 94.48% | Upgrade
|
| Accounts Receivable | 47.86 | 66.69 | 36.67 | 147.26 | 423.56 | 126.52 | Upgrade
|
| Other Receivables | 19.47 | 24.81 | 10.04 | 17.56 | 20.54 | 27.54 | Upgrade
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| Receivables | 67.32 | 91.51 | 46.7 | 164.82 | 444.09 | 154.05 | Upgrade
|
| Inventory | 967.24 | 1,139 | 1,327 | 1,435 | 943.11 | 625.21 | Upgrade
|
| Prepaid Expenses | 13.44 | 14.13 | 16.07 | 6.55 | 5.14 | 5.49 | Upgrade
|
| Other Current Assets | - | - | 10.37 | 46 | 96.6 | 0.13 | Upgrade
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| Total Current Assets | 1,451 | 1,552 | 1,743 | 2,065 | 2,198 | 1,225 | Upgrade
|
| Property, Plant & Equipment | 636.59 | 669.56 | 858.33 | 765.49 | 567.53 | 567.86 | Upgrade
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| Other Intangible Assets | 3.48 | 4.74 | 2.26 | 1.55 | 1.73 | 2.32 | Upgrade
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| Long-Term Deferred Tax Assets | 75.29 | 72.75 | 63.08 | 58.22 | 42.89 | 36.75 | Upgrade
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| Other Long-Term Assets | 146.05 | 145.56 | 6.69 | 13.79 | 19.38 | 16.06 | Upgrade
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| Total Assets | 2,312 | 2,444 | 2,673 | 2,904 | 2,829 | 1,848 | Upgrade
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| Accounts Payable | 89.17 | 92.83 | 72.99 | 326.73 | 415.62 | 355.62 | Upgrade
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| Accrued Expenses | 3.13 | 8.27 | 7.47 | 9.83 | 6.58 | 9.37 | Upgrade
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| Short-Term Debt | 80.17 | 90.96 | 75.56 | 294.56 | 414.83 | 60.78 | Upgrade
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| Current Portion of Long-Term Debt | 501.12 | 11.1 | 11.07 | 5.33 | - | 30 | Upgrade
|
| Current Portion of Leases | 1.66 | 3.42 | 2.82 | 4.71 | 5.29 | 1.85 | Upgrade
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| Current Income Taxes Payable | 3.6 | - | 36.05 | 120.48 | 73.17 | 50.13 | Upgrade
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| Current Unearned Revenue | 39.42 | 81.4 | 90.31 | 220.65 | 138.53 | 100.91 | Upgrade
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| Other Current Liabilities | 32.14 | 40.22 | 97.75 | 140.76 | 213.37 | 57.25 | Upgrade
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| Total Current Liabilities | 750.39 | 328.19 | 394 | 1,123 | 1,267 | 665.92 | Upgrade
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| Long-Term Debt | 201.34 | 754.58 | 874.2 | 332.51 | 260 | 30 | Upgrade
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| Long-Term Leases | 0.34 | 0.59 | 0.75 | 3.18 | 3.97 | 1.05 | Upgrade
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| Pension & Post-Retirement Benefits | 2.9 | 2.76 | 4.72 | 7.52 | 9.04 | 17.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.51 | 3.49 | 3.25 | 7.32 | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 1.23 | 1.18 | - | - | - | - | Upgrade
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| Total Liabilities | 960.72 | 1,091 | 1,277 | 1,474 | 1,540 | 714.82 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 95.12 | 95.12 | 95.12 | 47.59 | 47.59 | 47.59 | Upgrade
|
| Retained Earnings | 648.55 | 651.14 | 702.2 | 788.52 | 658.43 | 502.57 | Upgrade
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| Comprehensive Income & Other | 7.85 | 7.08 | -1.16 | -5.28 | -17.38 | -17.47 | Upgrade
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| Shareholders' Equity | 1,352 | 1,353 | 1,396 | 1,431 | 1,289 | 1,133 | Upgrade
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| Total Liabilities & Equity | 2,312 | 2,444 | 2,673 | 2,904 | 2,829 | 1,848 | Upgrade
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| Total Debt | 784.62 | 860.66 | 964.4 | 640.28 | 684.09 | 123.69 | Upgrade
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| Net Cash (Debt) | -381.79 | -553.83 | -621.7 | -227.01 | 24.49 | 315.97 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.25% | - | Upgrade
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| Net Cash Per Share | -6.36 | -9.23 | -10.35 | -3.77 | 0.41 | 5.26 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 700.45 | 1,223 | 1,349 | 942.3 | 930.12 | 558.61 | Upgrade
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| Book Value Per Share | 22.53 | 22.56 | 23.27 | 23.85 | 21.48 | 18.88 | Upgrade
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| Tangible Book Value | 1,348 | 1,349 | 1,394 | 1,429 | 1,287 | 1,130 | Upgrade
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| Tangible Book Value Per Share | 22.47 | 22.48 | 23.23 | 23.82 | 21.45 | 18.84 | Upgrade
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| Land | 180.37 | 179.85 | 190.52 | 189.72 | 169.1 | 169.1 | Upgrade
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| Buildings | 474.58 | 471.16 | 506.7 | 501.83 | 347.94 | 347.71 | Upgrade
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| Machinery | 534.5 | 625.05 | 708.3 | 557.21 | 456.25 | 428.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.