Sunty Development Co., LTD (TPE:3266)
Taiwan
· Delayed Price · Currency is TWD 13.60
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:3266 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 | 933.13 | 1,926 | 1,089 | 510.9 | 495.22 | Upgrade
|
| Short-Term Investments | 137.01 | 77.07 | - | - | - | Upgrade
|
| Trading Asset Securities | 273.57 | 234.95 | 198.98 | 267.19 | 165.32 | Upgrade
|
| Cash & Short-Term Investments | 1,344 | 2,238 | 1,288 | 778.09 | 660.54 | Upgrade
|
| Cash Growth | -39.96% | 73.72% | 65.58% | 17.80% | 14.76% | Upgrade
|
| Accounts Receivable | 63.28 | 65.44 | 126.95 | 85.98 | 132.72 | Upgrade
|
| Other Receivables | 0.58 | 0.78 | 1.04 | 31.11 | 20.08 | Upgrade
|
| Receivables | 63.86 | 66.22 | 127.99 | 117.09 | 152.8 | Upgrade
|
| Inventory | 10,473 | 8,819 | 9,642 | 10,739 | 9,621 | Upgrade
|
| Prepaid Expenses | 185.75 | 155.03 | 186.15 | 182.43 | 144.33 | Upgrade
|
| Other Current Assets | 157.26 | 125.09 | 559.35 | 1,078 | 1,488 | Upgrade
|
| Total Current Assets | 12,224 | 11,404 | 11,804 | 12,895 | 12,066 | Upgrade
|
| Property, Plant & Equipment | 134.9 | 139.71 | 299.28 | 313.39 | 331.45 | Upgrade
|
| Long-Term Investments | 25.25 | 62.18 | 30.43 | - | - | Upgrade
|
| Other Intangible Assets | 1.59 | 1.51 | - | 0.19 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.21 | 38.68 | 24.99 | 41.57 | 43.37 | Upgrade
|
| Other Long-Term Assets | 884.14 | 906.14 | 983.03 | 1,025 | 1,035 | Upgrade
|
| Total Assets | 13,308 | 12,552 | 13,141 | 14,275 | 13,477 | Upgrade
|
| Accounts Payable | 611.59 | 657.63 | 467.14 | 462.2 | 523.9 | Upgrade
|
| Accrued Expenses | 3.89 | 5.52 | 6.84 | 6.94 | 6.59 | Upgrade
|
| Short-Term Debt | 4,123 | 3,199 | 3,785 | 4,676 | 3,970 | Upgrade
|
| Current Portion of Long-Term Debt | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Current Portion of Leases | 4.47 | 4.08 | 3.85 | 3.83 | 4.91 | Upgrade
|
| Current Income Taxes Payable | 17.22 | 191.97 | 40.04 | 19.32 | 6.53 | Upgrade
|
| Current Unearned Revenue | 1,637 | 1,482 | 2,244 | 2,682 | 2,661 | Upgrade
|
| Other Current Liabilities | 211.06 | 216.77 | 182.91 | 185.22 | 210.71 | Upgrade
|
| Total Current Liabilities | 6,638 | 5,787 | 6,760 | 8,066 | 7,414 | Upgrade
|
| Long-Term Debt | 159 | 189 | 221.5 | 251.5 | 281.5 | Upgrade
|
| Long-Term Leases | 53.9 | 55.76 | 74.7 | 74.66 | 72.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.16 | - | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | 62.68 | 69.47 | 50.37 | 45.47 | 45.63 | Upgrade
|
| Total Liabilities | 6,914 | 6,101 | 7,107 | 8,438 | 7,813 | Upgrade
|
| Common Stock | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | Upgrade
|
| Additional Paid-In Capital | 802.67 | 802.67 | 802.67 | 802.68 | 802.7 | Upgrade
|
| Retained Earnings | 2,029 | 2,089 | 1,672 | 1,162 | 958.89 | Upgrade
|
| Comprehensive Income & Other | - | 0.64 | -0.25 | -43.95 | -50.72 | Upgrade
|
| Total Common Equity | 6,355 | 6,415 | 5,998 | 5,444 | 5,234 | Upgrade
|
| Minority Interest | 39.72 | 35.54 | 37.34 | 393.27 | 429.91 | Upgrade
|
| Shareholders' Equity | 6,394 | 6,451 | 6,035 | 5,837 | 5,664 | Upgrade
|
| Total Liabilities & Equity | 13,308 | 12,552 | 13,141 | 14,275 | 13,477 | Upgrade
|
| Total Debt | 4,370 | 3,478 | 4,115 | 5,036 | 4,358 | Upgrade
|
| Net Cash (Debt) | -3,027 | -1,240 | -2,827 | -4,258 | -3,698 | Upgrade
|
| Net Cash Per Share | -8.57 | -3.50 | -8.00 | -12.06 | -10.49 | Upgrade
|
| Filing Date Shares Outstanding | 352.31 | 352.31 | 352.31 | 352.31 | 352.31 | Upgrade
|
| Total Common Shares Outstanding | 352.31 | 352.31 | 352.31 | 352.31 | 352.31 | Upgrade
|
| Working Capital | 5,586 | 5,617 | 5,044 | 4,829 | 4,653 | Upgrade
|
| Book Value Per Share | 18.04 | 18.21 | 17.02 | 15.45 | 14.86 | Upgrade
|
| Tangible Book Value | 6,353 | 6,414 | 5,998 | 5,444 | 5,233 | Upgrade
|
| Tangible Book Value Per Share | 18.03 | 18.20 | 17.02 | 15.45 | 14.85 | Upgrade
|
| Land | 152.95 | 152.95 | 152.95 | 152.95 | 165.84 | Upgrade
|
| Buildings | 88.76 | 88.76 | 88.21 | 88.21 | 89.19 | Upgrade
|
| Machinery | 4.29 | 3.59 | 3.62 | 6.19 | 7.19 | Upgrade
|
| Construction In Progress | - | - | 12.29 | 12.29 | 12.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.