Sunrex Technology Corporation (TPE:2387)
Taiwan
· Delayed Price · Currency is TWD 43.10
-1.10 (-2.49%)
Mar 10, 2026, 1:30 PM CST
Sunrex Technology 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 | 4,244 | 5,346 | 4,107 | 4,262 | 2,132 | Upgrade
|
| Short-Term Investments | 2,250 | 447.84 | 648.95 | - | - | Upgrade
|
| Trading Asset Securities | 260.64 | 35.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,754 | 5,829 | 4,756 | 4,262 | 2,132 | Upgrade
|
| Cash Growth | 15.87% | 22.57% | 11.57% | 99.91% | -28.93% | Upgrade
|
| Accounts Receivable | 5,818 | 7,317 | 6,403 | 7,712 | 8,051 | Upgrade
|
| Other Receivables | 150.71 | 97.59 | 66.14 | 80.2 | 44.39 | Upgrade
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| Receivables | 5,969 | 7,414 | 6,469 | 7,792 | 8,095 | Upgrade
|
| Inventory | 2,506 | 2,895 | 2,564 | 3,094 | 3,762 | Upgrade
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| Prepaid Expenses | 222.75 | 223.69 | 184.26 | 258.9 | 368.7 | Upgrade
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| Other Current Assets | - | - | - | 795.93 | - | Upgrade
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| Total Current Assets | 15,452 | 16,362 | 13,972 | 16,203 | 14,358 | Upgrade
|
| Property, Plant & Equipment | 4,196 | 4,236 | 4,324 | 5,369 | 6,457 | Upgrade
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| Long-Term Investments | - | 965.6 | 812.27 | 132.21 | 0.07 | Upgrade
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| Other Intangible Assets | 38.71 | 37.63 | 31.39 | 33.83 | 39.31 | Upgrade
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| Long-Term Deferred Tax Assets | 74.97 | 99.63 | 64.16 | 44.2 | 37.39 | Upgrade
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| Other Long-Term Assets | 370.62 | 259.94 | 394 | 74.7 | 1,018 | Upgrade
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| Total Assets | 20,132 | 21,961 | 19,598 | 21,857 | 21,910 | Upgrade
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| Accounts Payable | 3,148 | 4,264 | 3,319 | 3,422 | 4,357 | Upgrade
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| Accrued Expenses | - | 1,101 | 825.95 | 1,114 | 1,032 | Upgrade
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| Short-Term Debt | 2,275 | 3,189 | 3,054 | 4,282 | 4,057 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 453.66 | 646.41 | 530.07 | Upgrade
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| Current Portion of Leases | 39.34 | 38.27 | 29.16 | 50.49 | 47.41 | Upgrade
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| Current Income Taxes Payable | 219.65 | 373.73 | 155.74 | 195.16 | 95.31 | Upgrade
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| Current Unearned Revenue | 11.82 | 39.92 | 77.49 | 79.47 | 30.24 | Upgrade
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| Other Current Liabilities | 2,076 | 810.31 | 762.61 | 679.94 | 1,053 | Upgrade
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| Total Current Liabilities | 7,769 | 9,816 | 8,678 | 10,469 | 11,202 | Upgrade
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| Long-Term Debt | 520.26 | - | 25.49 | 888.9 | 1,332 | Upgrade
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| Long-Term Leases | 46.5 | 70.99 | 75.94 | 94.09 | 132.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | 21.63 | 33.59 | 38.93 | 51.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.66 | 188.31 | 170.34 | 95.73 | 65.02 | Upgrade
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| Other Long-Term Liabilities | 68.24 | 140.72 | 139.66 | 147.4 | 52.64 | Upgrade
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| Total Liabilities | 8,458 | 10,237 | 9,123 | 11,734 | 12,836 | Upgrade
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| Common Stock | 1,953 | 1,953 | 1,953 | 1,953 | 1,953 | Upgrade
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| Additional Paid-In Capital | 133.02 | 126.1 | 94.24 | 86.37 | 79.62 | Upgrade
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| Retained Earnings | 9,170 | 9,283 | 8,350 | 7,779 | 6,914 | Upgrade
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| Treasury Stock | -23.74 | -23.74 | -30.87 | -30.87 | -30.87 | Upgrade
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| Comprehensive Income & Other | -625.05 | -712.94 | -979.21 | -799.08 | -835.83 | Upgrade
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| Total Common Equity | 10,606 | 10,624 | 9,387 | 8,987 | 8,080 | Upgrade
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| Minority Interest | 1,068 | 1,099 | 1,088 | 1,135 | 994.12 | Upgrade
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| Shareholders' Equity | 11,674 | 11,724 | 10,475 | 10,122 | 9,074 | Upgrade
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| Total Liabilities & Equity | 20,132 | 21,961 | 19,598 | 21,857 | 21,910 | Upgrade
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| Total Debt | 2,881 | 3,298 | 3,638 | 5,962 | 6,100 | Upgrade
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| Net Cash (Debt) | 3,873 | 2,531 | 1,117 | -1,700 | -3,968 | Upgrade
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| Net Cash Growth | 53.01% | 126.51% | - | - | - | Upgrade
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| Net Cash Per Share | 20.04 | 13.05 | 5.77 | -8.77 | -20.49 | Upgrade
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| Filing Date Shares Outstanding | 192.57 | 193.52 | 193 | 193 | 193 | Upgrade
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| Total Common Shares Outstanding | 192.57 | 193.52 | 193 | 193 | 193 | Upgrade
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| Working Capital | 7,683 | 6,547 | 5,295 | 5,734 | 3,156 | Upgrade
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| Book Value Per Share | 55.08 | 54.90 | 48.64 | 46.57 | 41.86 | Upgrade
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| Tangible Book Value | 10,568 | 10,587 | 9,355 | 8,954 | 8,040 | Upgrade
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| Tangible Book Value Per Share | 54.88 | 54.71 | 48.47 | 46.39 | 41.66 | Upgrade
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| Land | - | 478.81 | 478.81 | 478.81 | 486.29 | Upgrade
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| Buildings | - | 2,238 | 2,107 | 2,149 | 2,081 | Upgrade
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| Machinery | - | 10,233 | 9,968 | 9,990 | 9,635 | Upgrade
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| Construction In Progress | - | 594.82 | 146.31 | 113.22 | 403.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.