Sunko Ink Co., Ltd. (TPE:1721)
Taiwan
· Delayed Price · Currency is TWD 15.85
-0.30 (-1.86%)
Mar 10, 2026, 12:09 PM CST
Sunko Ink 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 | 458.13 | 450.92 | 517.75 | 453.98 | 383.3 | 760.06 | Upgrade
|
| Short-Term Investments | - | 0.5 | 2 | 100 | - | 600 | Upgrade
|
| Cash & Short-Term Investments | 458.13 | 451.42 | 519.75 | 553.98 | 383.3 | 1,360 | Upgrade
|
| Cash Growth | -15.70% | -13.15% | -6.18% | 44.53% | -71.82% | 137.75% | Upgrade
|
| Accounts Receivable | 353.78 | 383.39 | 433.91 | 568.52 | 770.01 | 535.44 | Upgrade
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| Other Receivables | 14.11 | 0.99 | 1.16 | 0.45 | 0.46 | 0.92 | Upgrade
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| Receivables | 367.89 | 384.39 | 435.08 | 568.97 | 770.47 | 536.35 | Upgrade
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| Inventory | 698.23 | 776.72 | 879.66 | 1,062 | 813.34 | 708.38 | Upgrade
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| Prepaid Expenses | 21.42 | 73.36 | 52.73 | 62.51 | 61.26 | 47.97 | Upgrade
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| Other Current Assets | 0.76 | 0.92 | 0.64 | 0.59 | 1.92 | 2.09 | Upgrade
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| Total Current Assets | 1,546 | 1,687 | 1,888 | 2,248 | 2,030 | 2,655 | Upgrade
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| Property, Plant & Equipment | 1,409 | 1,472 | 1,571 | 1,651 | 1,769 | 1,806 | Upgrade
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| Long-Term Investments | 90.59 | 110.52 | 98.72 | 101.52 | 109.93 | 108.46 | Upgrade
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| Other Intangible Assets | 1.76 | 2.06 | 2.05 | 15.12 | 13.85 | 14.91 | Upgrade
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| Long-Term Deferred Tax Assets | 84 | 84.66 | 81.17 | 77.3 | 85.39 | 92.22 | Upgrade
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| Other Long-Term Assets | 31.52 | 60.73 | 82.49 | 90.85 | 82.84 | 122.7 | Upgrade
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| Total Assets | 3,163 | 3,417 | 3,724 | 4,184 | 4,091 | 4,799 | Upgrade
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| Accounts Payable | 192.03 | 213.48 | 185.15 | 297.47 | 328.96 | 297.04 | Upgrade
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| Accrued Expenses | 71.71 | 78.82 | 98.38 | 110.78 | 140.72 | 195.85 | Upgrade
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| Short-Term Debt | 202.92 | 122.88 | 162.91 | 298.99 | 295.72 | 226.25 | Upgrade
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| Current Portion of Long-Term Debt | 136.08 | 195.04 | 195.93 | 191.47 | 172.84 | 127.61 | Upgrade
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| Current Portion of Leases | 28.95 | 29.82 | 33.54 | 28.95 | 30.44 | 23.05 | Upgrade
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| Current Income Taxes Payable | - | - | - | 11.52 | 14.32 | 4.66 | Upgrade
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| Current Unearned Revenue | 45.99 | 0.63 | 25.31 | 81.49 | 4.22 | 18.75 | Upgrade
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| Other Current Liabilities | 64.1 | 73.17 | 70.73 | 66.73 | 79.54 | 581.55 | Upgrade
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| Total Current Liabilities | 741.78 | 713.83 | 771.94 | 1,087 | 1,067 | 1,475 | Upgrade
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| Long-Term Debt | 552.24 | 630.62 | 712.66 | 555.45 | 528.46 | 670.29 | Upgrade
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| Long-Term Leases | 48.12 | 60.55 | 58.86 | 64.45 | 73.24 | 79.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 4.17 | 16.41 | 22.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.41 | 73.13 | 72.51 | 74.75 | 74.83 | 75.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.08 | 0.08 | Upgrade
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| Total Liabilities | 1,416 | 1,478 | 1,616 | 1,786 | 1,760 | 2,322 | Upgrade
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| Common Stock | 1,849 | 1,849 | 1,849 | 1,849 | 1,890 | 1,890 | Upgrade
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| Additional Paid-In Capital | 42.26 | 42.26 | 42.26 | 42.26 | 41.93 | 37.85 | Upgrade
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| Retained Earnings | -140.05 | 35.2 | 216.04 | 510.32 | 441.58 | 599.87 | Upgrade
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| Treasury Stock | - | - | - | - | -40.79 | -44.85 | Upgrade
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| Comprehensive Income & Other | -3.21 | 12.36 | 0.56 | -3.37 | -1.21 | -5.62 | Upgrade
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| Total Common Equity | 1,748 | 1,939 | 2,108 | 2,398 | 2,331 | 2,477 | Upgrade
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| Minority Interest | - | - | - | - | 0.12 | 0.18 | Upgrade
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| Shareholders' Equity | 1,748 | 1,939 | 2,108 | 2,398 | 2,332 | 2,477 | Upgrade
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| Total Liabilities & Equity | 3,163 | 3,417 | 3,724 | 4,184 | 4,091 | 4,799 | Upgrade
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| Total Debt | 968.31 | 1,039 | 1,164 | 1,139 | 1,101 | 1,127 | Upgrade
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| Net Cash (Debt) | -419.6 | -476.97 | -545.43 | -490.27 | -619.43 | 233.38 | Upgrade
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| Net Cash Per Share | -2.27 | -2.58 | -2.95 | -2.65 | -3.36 | 1.26 | Upgrade
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| Filing Date Shares Outstanding | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 | 184.47 | Upgrade
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| Total Common Shares Outstanding | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 | 184.47 | Upgrade
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| Working Capital | 804.64 | 972.97 | 1,116 | 1,161 | 963.53 | 1,180 | Upgrade
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| Book Value Per Share | 9.45 | 10.49 | 11.40 | 12.97 | 12.61 | 13.43 | Upgrade
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| Tangible Book Value | 1,746 | 1,937 | 2,106 | 2,383 | 2,318 | 2,462 | Upgrade
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| Tangible Book Value Per Share | 9.44 | 10.47 | 11.39 | 12.89 | 12.54 | 13.35 | Upgrade
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| Land | 465.11 | 465.11 | 465.11 | 465.11 | 465.11 | 465.11 | Upgrade
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| Buildings | 1,025 | 1,022 | 1,012 | 996.77 | 967.41 | 950.91 | Upgrade
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| Machinery | 3,103 | 3,034 | 2,952 | 2,843 | 2,790 | 2,771 | Upgrade
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| Construction In Progress | 0.96 | - | - | 1.18 | 6.91 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.