Sunspring Metal Corporation (TPE:2062)
Taiwan
· Delayed Price · Currency is TWD 20.15
-0.05 (-0.25%)
Mar 10, 2026, 1:13 PM CST
Sunspring Metal 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 | 1,159 | 1,161 | 1,283 | 727.65 | 541.87 | Upgrade
|
| Short-Term Investments | 3.91 | 9.45 | 21.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,163 | 1,170 | 1,304 | 727.65 | 541.87 | Upgrade
|
| Cash Growth | -0.58% | -10.28% | 79.21% | 34.28% | -22.22% | Upgrade
|
| Accounts Receivable | 2,207 | 2,471 | 2,837 | 2,110 | 3,744 | Upgrade
|
| Other Receivables | 53.33 | 205.76 | 43.45 | 23.71 | 59.69 | Upgrade
|
| Receivables | 2,260 | 2,677 | 2,881 | 2,134 | 3,803 | Upgrade
|
| Inventory | 1,583 | 1,615 | 1,532 | 2,347 | 2,015 | Upgrade
|
| Other Current Assets | 124.52 | 75.32 | 66.12 | 82.6 | 91.15 | Upgrade
|
| Total Current Assets | 5,131 | 5,537 | 5,783 | 5,291 | 6,451 | Upgrade
|
| Property, Plant & Equipment | 4,835 | 5,587 | 5,997 | 6,531 | 7,390 | Upgrade
|
| Long-Term Investments | 913.61 | - | 4 | - | - | Upgrade
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| Goodwill | - | 63.64 | 60.88 | 60.89 | 56.87 | Upgrade
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| Other Intangible Assets | 69.09 | 11.99 | 16.67 | 17.7 | 23.02 | Upgrade
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| Long-Term Deferred Tax Assets | 143.08 | 105.81 | 161.32 | 98.23 | 137.23 | Upgrade
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| Other Long-Term Assets | 155.43 | 167.18 | 814.22 | 264.61 | 202.15 | Upgrade
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| Total Assets | 11,247 | 11,473 | 12,837 | 12,263 | 14,260 | Upgrade
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| Accounts Payable | 723.71 | 600.52 | 781.66 | 507.79 | 806.67 | Upgrade
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| Accrued Expenses | - | 305.97 | 292.67 | 298.67 | 373.71 | Upgrade
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| Short-Term Debt | 1,190 | 1,100 | 1,970 | 935 | 2,510 | Upgrade
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| Current Portion of Long-Term Debt | 32.51 | 56.99 | 203.89 | 257.41 | 297.36 | Upgrade
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| Current Portion of Leases | 40.42 | 53.67 | 26.76 | 45.84 | 30.62 | Upgrade
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| Current Income Taxes Payable | 25.39 | 16.8 | 34.65 | 47.28 | 19.99 | Upgrade
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| Other Current Liabilities | 326.39 | 51.78 | 64.15 | 79.05 | 73.94 | Upgrade
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| Total Current Liabilities | 2,338 | 2,186 | 3,374 | 2,171 | 4,112 | Upgrade
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| Long-Term Debt | 680.22 | 510.72 | 1,350 | 2,051 | 2,990 | Upgrade
|
| Long-Term Leases | 277.03 | 467.36 | 476.9 | 501.23 | 447.71 | Upgrade
|
| Long-Term Unearned Revenue | - | 76.96 | 84.44 | 60.12 | 44.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 271.63 | 232.55 | 202.84 | 173.62 | 125.72 | Upgrade
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| Other Long-Term Liabilities | 70.85 | 1.87 | 3.15 | 10.82 | - | Upgrade
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| Total Liabilities | 3,638 | 3,475 | 5,490 | 4,968 | 7,720 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | Upgrade
|
| Retained Earnings | 3,880 | 4,158 | 3,768 | 3,653 | 3,007 | Upgrade
|
| Comprehensive Income & Other | -183.55 | -72.91 | -334.9 | -270.46 | -380.08 | Upgrade
|
| Total Common Equity | 7,607 | 7,996 | 7,344 | 7,293 | 6,538 | Upgrade
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| Minority Interest | 1.82 | 1.99 | 2.23 | 2.3 | 2.01 | Upgrade
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| Shareholders' Equity | 7,609 | 7,998 | 7,347 | 7,296 | 6,540 | Upgrade
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| Total Liabilities & Equity | 11,247 | 11,473 | 12,837 | 12,263 | 14,260 | Upgrade
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| Total Debt | 2,220 | 2,189 | 4,027 | 3,790 | 6,275 | Upgrade
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| Net Cash (Debt) | -1,057 | -1,019 | -2,723 | -3,063 | -5,733 | Upgrade
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| Net Cash Per Share | -5.22 | -5.06 | -13.49 | -15.12 | -32.17 | Upgrade
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| Filing Date Shares Outstanding | 209.3 | 199.99 | 199.99 | 199.99 | 199.99 | Upgrade
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| Total Common Shares Outstanding | 209.3 | 199.99 | 199.99 | 199.99 | 199.99 | Upgrade
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| Working Capital | 2,793 | 3,352 | 2,410 | 3,120 | 2,339 | Upgrade
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| Book Value Per Share | 36.35 | 39.98 | 36.72 | 36.47 | 32.69 | Upgrade
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| Tangible Book Value | 7,538 | 7,921 | 7,267 | 7,215 | 6,458 | Upgrade
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| Tangible Book Value Per Share | 36.02 | 39.60 | 36.34 | 36.07 | 32.29 | Upgrade
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| Land | - | 4.29 | 4.02 | 4.02 | 328.3 | Upgrade
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| Buildings | - | 2,828 | 2,779 | 2,796 | 2,999 | Upgrade
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| Machinery | - | 9,474 | 9,125 | 8,951 | 8,689 | Upgrade
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| Construction In Progress | - | 38.56 | 76.88 | 156.75 | 303.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.