Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)
Taiwan
· Delayed Price · Currency is TWD 32.15
+0.15 (0.47%)
Apr 29, 2026, 1:30 PM CST
Taiwan Sanyo Electric Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.1 | 103.61 | 83.59 | 55.27 | 81.37 | Upgrade
|
| Short-Term Investments | 328.38 | 292.85 | 258.76 | 247.11 | 237.85 | Upgrade
|
| Trading Asset Securities | 688.08 | 714.83 | 613.21 | 234.97 | 697.71 | Upgrade
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| Cash & Short-Term Investments | 1,083 | 1,111 | 955.56 | 537.35 | 1,017 | Upgrade
|
| Cash Growth | -2.58% | 16.30% | 77.83% | -47.16% | 13.31% | Upgrade
|
| Accounts Receivable | 335.71 | 373.72 | 347.18 | 327.43 | 352.07 | Upgrade
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| Other Receivables | - | - | - | - | 0.64 | Upgrade
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| Receivables | 335.71 | 373.72 | 347.18 | 327.43 | 352.71 | Upgrade
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| Inventory | 1,034 | 1,158 | 1,203 | 1,484 | 1,112 | Upgrade
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| Prepaid Expenses | 8.86 | 13.85 | 9.89 | 12.59 | 11.08 | Upgrade
|
| Other Current Assets | 35.76 | 47.14 | 35.06 | 30.16 | 36.88 | Upgrade
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| Total Current Assets | 2,497 | 2,704 | 2,551 | 2,392 | 2,530 | Upgrade
|
| Property, Plant & Equipment | 1,775 | 1,814 | 1,848 | 1,873 | 1,850 | Upgrade
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| Long-Term Investments | 78.92 | 128.62 | 212.46 | 234.74 | 188.45 | Upgrade
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| Long-Term Deferred Tax Assets | 58.05 | 61.77 | 62.15 | 70.41 | 57.86 | Upgrade
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| Other Long-Term Assets | 2,548 | 2,242 | 2,248 | 2,263 | 2,275 | Upgrade
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| Total Assets | 6,958 | 6,951 | 6,922 | 6,832 | 6,902 | Upgrade
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| Accounts Payable | 166.38 | 235.87 | 211.67 | 255.68 | 315.81 | Upgrade
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| Accrued Expenses | 384.87 | 395.99 | 396 | 345.09 | 368.3 | Upgrade
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| Short-Term Debt | - | - | 5.18 | 15.57 | 29.63 | Upgrade
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| Current Portion of Leases | 5.35 | 5.45 | 5.77 | 4.64 | 2.81 | Upgrade
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| Current Income Taxes Payable | 32.91 | 33.19 | 35.87 | 40.68 | 62.49 | Upgrade
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| Other Current Liabilities | 158.03 | 192.17 | 182.93 | 147.63 | 150.45 | Upgrade
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| Total Current Liabilities | 747.54 | 862.66 | 837.41 | 809.29 | 929.48 | Upgrade
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| Long-Term Leases | 1.77 | 4.07 | 5.79 | 4.68 | 4.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 247.2 | 244.74 | 240.45 | 240.1 | 237.75 | Upgrade
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| Other Long-Term Liabilities | 216.34 | 223.85 | 226.14 | 218.02 | 206.7 | Upgrade
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| Total Liabilities | 1,213 | 1,335 | 1,310 | 1,272 | 1,379 | Upgrade
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| Common Stock | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | Upgrade
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| Additional Paid-In Capital | 309.46 | 303.97 | 293.86 | 284.5 | 272.89 | Upgrade
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| Retained Earnings | 2,655 | 2,522 | 2,637 | 2,583 | 2,618 | Upgrade
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| Treasury Stock | -132.3 | -132.3 | -132.3 | -132.3 | -132.3 | Upgrade
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| Comprehensive Income & Other | 176.9 | 185.42 | 76.2 | 86.83 | 26.21 | Upgrade
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| Total Common Equity | 5,700 | 5,570 | 5,566 | 5,513 | 5,476 | Upgrade
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| Minority Interest | 44.88 | 44.93 | 46.29 | 47.02 | 46.21 | Upgrade
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| Shareholders' Equity | 5,745 | 5,615 | 5,612 | 5,560 | 5,522 | Upgrade
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| Total Liabilities & Equity | 6,958 | 6,951 | 6,922 | 6,832 | 6,902 | Upgrade
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| Total Debt | 7.12 | 9.51 | 16.73 | 24.9 | 36.85 | Upgrade
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| Net Cash (Debt) | 1,075 | 1,102 | 938.83 | 512.45 | 980.09 | Upgrade
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| Net Cash Growth | -2.39% | 17.36% | 83.20% | -47.71% | 11.90% | Upgrade
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| Net Cash Per Share | 4.13 | 4.23 | 3.61 | 1.97 | 3.77 | Upgrade
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| Filing Date Shares Outstanding | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | Upgrade
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| Total Common Shares Outstanding | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | Upgrade
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| Working Capital | 1,750 | 1,842 | 1,713 | 1,583 | 1,601 | Upgrade
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| Book Value Per Share | 22.01 | 21.51 | 21.49 | 21.29 | 21.15 | Upgrade
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| Tangible Book Value | 5,700 | 5,570 | 5,566 | 5,513 | 5,476 | Upgrade
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| Tangible Book Value Per Share | 22.01 | 21.51 | 21.49 | 21.29 | 21.15 | Upgrade
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| Land | 1,379 | 1,379 | 1,379 | 1,379 | 1,379 | Upgrade
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| Buildings | 701.77 | 700.43 | 697.76 | 697.3 | 696.3 | Upgrade
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| Machinery | 1,647 | 1,659 | 1,630 | 1,598 | 1,577 | Upgrade
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| Construction In Progress | 3.56 | 3.42 | 17.09 | 11.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.