Sunplus Technology Company Limited (TPE:2401)
Taiwan
· Delayed Price · Currency is TWD 23.35
-0.05 (-0.21%)
Apr 29, 2026, 1:30 PM CST
TPE:2401 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 | 4,747 | 4,919 | 4,091 | 4,428 | 4,836 | Upgrade
|
| Short-Term Investments | 83.63 | 77.56 | 29.08 | 4.41 | 50.83 | Upgrade
|
| Trading Asset Securities | 1,089 | 1,081 | 1,063 | 678.02 | 1,671 | Upgrade
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| Cash & Short-Term Investments | 5,920 | 6,078 | 5,183 | 5,110 | 6,558 | Upgrade
|
| Cash Growth | -2.61% | 17.27% | 1.43% | -22.07% | 49.56% | Upgrade
|
| Accounts Receivable | 844.37 | 946.6 | 805.98 | 887.15 | 1,286 | Upgrade
|
| Other Receivables | 106.95 | 37.9 | 70.97 | 139.43 | 67.77 | Upgrade
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| Receivables | 951.32 | 984.49 | 876.96 | 1,027 | 1,354 | Upgrade
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| Inventory | 1,257 | 1,221 | 1,366 | 2,247 | 1,468 | Upgrade
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| Prepaid Expenses | 37.09 | 5.16 | 10.94 | 13.17 | 7.64 | Upgrade
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| Other Current Assets | 159.14 | 154.28 | 58.28 | 133.51 | 263.08 | Upgrade
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| Total Current Assets | 8,324 | 8,443 | 7,496 | 8,530 | 9,650 | Upgrade
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| Property, Plant & Equipment | 2,034 | 2,086 | 2,090 | 2,226 | 2,244 | Upgrade
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| Long-Term Investments | 2,305 | 2,663 | 3,202 | 2,968 | 3,117 | Upgrade
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| Goodwill | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | Upgrade
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| Other Intangible Assets | 410.39 | 200.55 | 168.41 | 217.99 | 296.32 | Upgrade
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| Long-Term Deferred Tax Assets | 38.03 | 42.55 | 57.9 | 59.01 | 38.07 | Upgrade
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| Other Long-Term Assets | 856.35 | 870.19 | 911.25 | 989.16 | 1,001 | Upgrade
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| Total Assets | 13,999 | 14,336 | 13,956 | 15,021 | 16,377 | Upgrade
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| Accounts Payable | 423.58 | 381.78 | 331.74 | 420.34 | 924.52 | Upgrade
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| Accrued Expenses | 484.28 | 492.35 | 522.99 | 705.04 | 1,154 | Upgrade
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| Short-Term Debt | 127.29 | 75.08 | 27.64 | 42 | 143.77 | Upgrade
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| Current Portion of Long-Term Debt | 187.5 | 231.25 | 270.3 | - | 46 | Upgrade
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| Current Portion of Leases | 11.71 | 13.25 | 7.43 | 13.07 | 12.17 | Upgrade
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| Current Income Taxes Payable | 128.4 | 126.38 | 154.79 | 145.22 | 254.07 | Upgrade
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| Current Unearned Revenue | 31.93 | 49.95 | 31.43 | 55.38 | 31.99 | Upgrade
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| Other Current Liabilities | 455.67 | 477.44 | 368.43 | 358.67 | 279.3 | Upgrade
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| Total Current Liabilities | 1,850 | 1,847 | 1,715 | 1,740 | 2,846 | Upgrade
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| Long-Term Debt | 962.5 | 931.25 | 929.71 | 1,000 | 384 | Upgrade
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| Long-Term Leases | 186.47 | 204.46 | 192.55 | 197.69 | 207.91 | Upgrade
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| Long-Term Unearned Revenue | 50.76 | 52.19 | 52.01 | 54.91 | 55.98 | Upgrade
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| Pension & Post-Retirement Benefits | 14.58 | 13.9 | 18.41 | 18.28 | 19.71 | Upgrade
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| Other Long-Term Liabilities | 343.2 | 256.32 | 249.34 | 275.24 | 284.66 | Upgrade
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| Total Liabilities | 3,408 | 3,306 | 3,157 | 3,286 | 3,798 | Upgrade
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| Common Stock | 5,920 | 5,920 | 5,920 | 5,920 | 5,920 | Upgrade
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| Additional Paid-In Capital | 1,136 | 1,149 | 1,161 | 1,197 | 1,224 | Upgrade
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| Retained Earnings | 1,716 | 1,875 | 1,592 | 2,389 | 3,256 | Upgrade
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| Treasury Stock | -63.4 | -63.4 | -63.4 | -63.4 | -63.4 | Upgrade
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| Comprehensive Income & Other | -497.7 | -271.42 | -124.16 | -180.68 | -217.69 | Upgrade
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| Total Common Equity | 8,211 | 8,609 | 8,485 | 9,262 | 10,118 | Upgrade
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| Minority Interest | 2,380 | 2,421 | 2,314 | 2,473 | 2,461 | Upgrade
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| Shareholders' Equity | 10,592 | 11,030 | 10,799 | 11,735 | 12,579 | Upgrade
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| Total Liabilities & Equity | 13,999 | 14,336 | 13,956 | 15,021 | 16,377 | Upgrade
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| Total Debt | 1,475 | 1,455 | 1,428 | 1,253 | 793.85 | Upgrade
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| Net Cash (Debt) | 4,444 | 4,623 | 3,756 | 3,858 | 5,764 | Upgrade
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| Net Cash Growth | -3.87% | 23.09% | -2.64% | -33.07% | 59.74% | Upgrade
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| Net Cash Per Share | 7.55 | 7.86 | 6.38 | 6.55 | 9.79 | Upgrade
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| Filing Date Shares Outstanding | 588.44 | 588.44 | 588.44 | 588.44 | 588.44 | Upgrade
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| Total Common Shares Outstanding | 588.44 | 588.44 | 588.44 | 588.44 | 588.44 | Upgrade
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| Working Capital | 6,474 | 6,595 | 5,781 | 6,791 | 6,804 | Upgrade
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| Book Value Per Share | 13.95 | 14.63 | 14.42 | 15.74 | 17.20 | Upgrade
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| Tangible Book Value | 7,771 | 8,378 | 8,286 | 9,014 | 9,791 | Upgrade
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| Tangible Book Value Per Share | 13.21 | 14.24 | 14.08 | 15.32 | 16.64 | Upgrade
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| Buildings | 2,392 | 2,388 | 2,312 | 2,333 | 2,316 | Upgrade
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| Machinery | 1,538 | 1,505 | 1,499 | 1,377 | 1,185 | Upgrade
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| Construction In Progress | 3.44 | 1.23 | 17.35 | 24.32 | 43.52 | Upgrade
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| Leasehold Improvements | 1.31 | 1.31 | 1.04 | 1.04 | 1.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.