Shining Victory Motor Electronic Co., Ltd. (TPE:2248)
Taiwan
· Delayed Price · Currency is TWD 57.00
-1.60 (-2.73%)
At close: Apr 28, 2026
TPE:2248 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 | 650.15 | 405.85 | 123.69 | 113.01 | 153.76 | Upgrade
|
| Short-Term Investments | - | - | - | 6 | - | Upgrade
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| Cash & Short-Term Investments | 650.15 | 405.85 | 123.69 | 119.01 | 153.76 | Upgrade
|
| Cash Growth | 60.19% | 228.13% | 3.93% | -22.60% | -31.23% | Upgrade
|
| Accounts Receivable | 1,187 | 1,131 | 1,092 | 511.93 | 353.47 | Upgrade
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| Other Receivables | 91.8 | 55.98 | 52.92 | 129.15 | 37.3 | Upgrade
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| Receivables | 1,279 | 1,187 | 1,145 | 641.08 | 444.79 | Upgrade
|
| Inventory | 351.79 | 312.79 | 305.5 | 452.14 | 174.57 | Upgrade
|
| Prepaid Expenses | 20.44 | 7.72 | 7.2 | 15.27 | 7.63 | Upgrade
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| Other Current Assets | 82.66 | 140.6 | 107.79 | 115.85 | 60.9 | Upgrade
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| Total Current Assets | 2,384 | 2,054 | 1,689 | 1,343 | 841.65 | Upgrade
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| Property, Plant & Equipment | 380.97 | 267.25 | 222.57 | 246.69 | 234.12 | Upgrade
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| Long-Term Investments | 172.69 | 174.88 | 159.87 | 151.4 | 119.4 | Upgrade
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| Other Intangible Assets | 4.81 | 8.45 | 11.4 | 4.56 | 6.45 | Upgrade
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| Long-Term Deferred Tax Assets | 30.57 | 34.08 | 30.83 | 28.98 | 19.74 | Upgrade
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| Other Long-Term Assets | 53.72 | 59.82 | 50.95 | 70.25 | 57.64 | Upgrade
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| Total Assets | 3,027 | 2,598 | 2,165 | 1,845 | 1,279 | Upgrade
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| Accounts Payable | 590.21 | 520.24 | 478.85 | 410.7 | 163.58 | Upgrade
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| Accrued Expenses | 192.9 | 185.63 | 140.43 | 131.58 | 96.41 | Upgrade
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| Short-Term Debt | 423.59 | 494.14 | 413.38 | 330.78 | 179.05 | Upgrade
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| Current Portion of Leases | 1.83 | 1.64 | 2.8 | 9.08 | 9.96 | Upgrade
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| Current Income Taxes Payable | 23.72 | 29.87 | 14.61 | 2.82 | 3.91 | Upgrade
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| Current Unearned Revenue | 15.63 | 25.18 | 12.06 | 13.24 | 5.42 | Upgrade
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| Other Current Liabilities | 88.24 | 80.72 | 99.5 | 26.43 | 18.21 | Upgrade
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| Total Current Liabilities | 1,336 | 1,337 | 1,162 | 924.64 | 476.53 | Upgrade
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| Long-Term Leases | 0.7 | 1.69 | 1.98 | 8.67 | 5.41 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.33 | 4.41 | 4.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.77 | 24.28 | 28.69 | 30.19 | 13.32 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 0.86 | 0.83 | 1.1 | 0.88 | Upgrade
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| Total Liabilities | 1,365 | 1,364 | 1,197 | 969.01 | 500.49 | Upgrade
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| Common Stock | 476 | 420 | 420 | 420 | 420 | Upgrade
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| Additional Paid-In Capital | 492.85 | 236.86 | 236.86 | 236.86 | 236.58 | Upgrade
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| Retained Earnings | 695.75 | 578.27 | 347.77 | 243.87 | 162.48 | Upgrade
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| Comprehensive Income & Other | -3.22 | -1.27 | -37.37 | -24.5 | -40.76 | Upgrade
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| Total Common Equity | 1,661 | 1,234 | 967.26 | 876.23 | 778.31 | Upgrade
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| Minority Interest | - | - | - | - | 0.2 | Upgrade
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| Shareholders' Equity | 1,661 | 1,234 | 967.26 | 876.23 | 778.51 | Upgrade
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| Total Liabilities & Equity | 3,027 | 2,598 | 2,165 | 1,845 | 1,279 | Upgrade
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| Total Debt | 426.12 | 497.47 | 418.16 | 348.53 | 194.41 | Upgrade
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| Net Cash (Debt) | 224.03 | -91.62 | -294.48 | -229.52 | -40.65 | Upgrade
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| Net Cash Per Share | 4.80 | -2.17 | -6.99 | -5.45 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 47.6 | 42 | 42 | 42 | 42 | Upgrade
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| Total Common Shares Outstanding | 47.6 | 42 | 42 | 42 | 42 | Upgrade
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| Working Capital | 1,048 | 716.21 | 527.47 | 418.71 | 365.12 | Upgrade
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| Book Value Per Share | 34.90 | 29.38 | 23.03 | 20.86 | 18.53 | Upgrade
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| Tangible Book Value | 1,657 | 1,225 | 955.86 | 871.67 | 771.86 | Upgrade
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| Tangible Book Value Per Share | 34.80 | 29.18 | 22.76 | 20.75 | 18.38 | Upgrade
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| Land | 54.52 | - | - | - | - | Upgrade
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| Buildings | 266.82 | 241.03 | 204.77 | 203.14 | 170.25 | Upgrade
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| Machinery | 340.68 | 292.31 | 250.04 | 237.49 | 202.56 | Upgrade
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| Construction In Progress | 37.72 | 11.19 | - | - | 1.25 | Upgrade
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| Leasehold Improvements | 6.04 | 6.07 | 6.66 | 7.45 | 5.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.