Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan
· Delayed Price · Currency is TWD 130.00
+0.50 (0.38%)
Mar 10, 2026, 10:40 AM CST
TPE:2421 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 | 5,256 | 4,678 | 4,031 | 2,457 | 1,912 | Upgrade
|
| Short-Term Investments | - | 228.04 | 216.76 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 211.83 | 255.24 | Upgrade
|
| Cash & Short-Term Investments | 5,256 | 4,906 | 4,248 | 2,669 | 2,167 | Upgrade
|
| Cash Growth | 7.13% | 15.51% | 59.14% | 23.16% | -0.75% | Upgrade
|
| Accounts Receivable | 5,217 | 4,103 | 3,079 | 3,414 | 3,459 | Upgrade
|
| Other Receivables | 195.44 | 163.13 | 113.92 | 142.35 | 91.38 | Upgrade
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| Receivables | 5,413 | 4,266 | 3,193 | 3,556 | 3,551 | Upgrade
|
| Inventory | 2,424 | 2,181 | 2,052 | 2,651 | 2,508 | Upgrade
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| Prepaid Expenses | 100.03 | 84.87 | 82.66 | 148.43 | 164.48 | Upgrade
|
| Total Current Assets | 13,193 | 11,438 | 9,576 | 9,026 | 8,391 | Upgrade
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| Property, Plant & Equipment | 3,791 | 3,078 | 2,762 | 2,867 | 2,822 | Upgrade
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| Long-Term Investments | 72.66 | 222.4 | 48.2 | 5.8 | 7.08 | Upgrade
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| Other Intangible Assets | 62.68 | 53.21 | 23.96 | 27.05 | 24.49 | Upgrade
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| Long-Term Deferred Tax Assets | 131.06 | 93.37 | 94.33 | 112.59 | 60.14 | Upgrade
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| Other Long-Term Assets | 176.02 | 113.23 | 110 | 153.64 | 213.32 | Upgrade
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| Total Assets | 17,427 | 14,998 | 12,615 | 12,192 | 11,517 | Upgrade
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| Accounts Payable | 4,570 | 3,463 | 2,768 | 3,316 | 2,926 | Upgrade
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| Accrued Expenses | 68.35 | 641.95 | 556.79 | 526.72 | 454.79 | Upgrade
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| Short-Term Debt | 469.52 | 927.6 | 457.58 | 1,288 | 1,950 | Upgrade
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| Current Portion of Long-Term Debt | - | 122.33 | 182.78 | 120.37 | 35.22 | Upgrade
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| Current Portion of Leases | 81.39 | 82.04 | 82.73 | 80.95 | 93.59 | Upgrade
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| Current Income Taxes Payable | 263.98 | 164.18 | 124.71 | 208.68 | 157.74 | Upgrade
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| Current Unearned Revenue | 164.9 | 109.3 | 109.54 | 176.16 | 110.41 | Upgrade
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| Other Current Liabilities | 1,571 | 571.95 | 438.53 | 606.67 | 511.86 | Upgrade
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| Total Current Liabilities | 7,189 | 6,082 | 4,721 | 6,323 | 6,239 | Upgrade
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| Long-Term Debt | 612.5 | 478.43 | 212.93 | 286.7 | 524.34 | Upgrade
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| Long-Term Leases | 259.3 | 113.17 | 146.04 | 150.43 | 294.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.15 | 28.73 | 35.67 | 55.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 464.05 | 384.76 | 286.73 | 190.96 | 36.5 | Upgrade
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| Other Long-Term Liabilities | 14.56 | 1.38 | 0.84 | 3.03 | 1.03 | Upgrade
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| Total Liabilities | 8,539 | 7,078 | 5,396 | 6,989 | 7,151 | Upgrade
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| Common Stock | 2,734 | 2,734 | 2,725 | 2,509 | 2,509 | Upgrade
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| Additional Paid-In Capital | 1,519 | 1,519 | 1,519 | 366.9 | 366.9 | Upgrade
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| Retained Earnings | 4,956 | 3,804 | 3,266 | 2,584 | 1,786 | Upgrade
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| Treasury Stock | -77.94 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -244.32 | -136.66 | -290.99 | -257.76 | -295.36 | Upgrade
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| Total Common Equity | 8,887 | 7,920 | 7,219 | 5,202 | 4,367 | Upgrade
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| Shareholders' Equity | 8,887 | 7,920 | 7,219 | 5,202 | 4,367 | Upgrade
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| Total Liabilities & Equity | 17,427 | 14,998 | 12,615 | 12,192 | 11,517 | Upgrade
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| Total Debt | 1,423 | 1,724 | 1,082 | 1,926 | 2,897 | Upgrade
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| Net Cash (Debt) | 3,834 | 3,183 | 3,166 | 743.2 | -729.92 | Upgrade
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| Net Cash Growth | 20.45% | 0.55% | 325.94% | - | - | Upgrade
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| Net Cash Per Share | 14.04 | 11.62 | 12.01 | 2.95 | -2.91 | Upgrade
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| Filing Date Shares Outstanding | 272.24 | 273.44 | 272.53 | 250.93 | 250.93 | Upgrade
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| Total Common Shares Outstanding | 272.24 | 273.44 | 272.53 | 250.93 | 250.93 | Upgrade
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| Working Capital | 6,004 | 5,356 | 4,855 | 2,703 | 2,151 | Upgrade
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| Book Value Per Share | 32.64 | 28.96 | 26.49 | 20.73 | 17.40 | Upgrade
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| Tangible Book Value | 8,824 | 7,867 | 7,195 | 5,175 | 4,342 | Upgrade
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| Tangible Book Value Per Share | 32.41 | 28.77 | 26.40 | 20.62 | 17.30 | Upgrade
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| Land | - | 820.34 | 820.34 | 820.34 | 802.25 | Upgrade
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| Buildings | - | 571.87 | 472.54 | 474.21 | 455.15 | Upgrade
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| Machinery | - | 2,218 | 1,825 | 1,718 | 1,420 | Upgrade
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| Leasehold Improvements | - | 359.57 | 328.88 | 304.61 | 204.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.