Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan
· Delayed Price · Currency is TWD 23.50
+0.30 (1.29%)
Apr 29, 2026, 1:30 PM CST
TPE:5525 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 | 514.42 | 101.39 | 183.81 | 368.46 | 113.04 | Upgrade
|
| Cash & Short-Term Investments | 514.42 | 101.39 | 183.81 | 368.46 | 113.04 | Upgrade
|
| Cash Growth | 407.37% | -44.84% | -50.11% | 225.97% | -32.85% | Upgrade
|
| Accounts Receivable | 242.36 | 231.29 | 132.76 | 153.59 | 144.03 | Upgrade
|
| Other Receivables | 1.03 | 2.37 | 2.22 | 2.17 | 0.17 | Upgrade
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| Receivables | 243.39 | 233.66 | 134.97 | 155.76 | 144.2 | Upgrade
|
| Inventory | 16,476 | 13,191 | 12,637 | 12,528 | 14,642 | Upgrade
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| Prepaid Expenses | 249.54 | 183.87 | 139.83 | 160.58 | 195.56 | Upgrade
|
| Other Current Assets | 454.7 | 489.58 | 477.17 | 624.36 | 1,171 | Upgrade
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| Total Current Assets | 17,938 | 14,200 | 13,572 | 13,837 | 16,267 | Upgrade
|
| Property, Plant & Equipment | 275.21 | 290.26 | 289.67 | 300.2 | 306.97 | Upgrade
|
| Long-Term Investments | 12.24 | 12.24 | 12.24 | 12.24 | 11.22 | Upgrade
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| Other Intangible Assets | 3.13 | 3.96 | 4.28 | 2.82 | 1.17 | Upgrade
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| Long-Term Deferred Tax Assets | 431.05 | 335.5 | 289.38 | 279.87 | 292.23 | Upgrade
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| Other Long-Term Assets | 2,362 | 2,449 | 2,542 | 2,600 | 2,153 | Upgrade
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| Total Assets | 21,022 | 17,291 | 16,710 | 17,032 | 19,031 | Upgrade
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| Accounts Payable | 1,318 | 658.55 | 695.3 | 612.8 | 633.21 | Upgrade
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| Accrued Expenses | 9.34 | 9.21 | 8.17 | 8.24 | 7.21 | Upgrade
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| Short-Term Debt | 8,406 | 6,425 | 6,802 | 8,460 | 10,660 | Upgrade
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| Current Portion of Long-Term Debt | 933.39 | 16.13 | - | - | - | Upgrade
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| Current Portion of Leases | 19.37 | 50.59 | 17.45 | 41.53 | 41.33 | Upgrade
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| Current Income Taxes Payable | 144.98 | 109.65 | 189.66 | 49.85 | 32.43 | Upgrade
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| Current Unearned Revenue | 3,810 | 3,020 | 2,155 | 2,231 | 2,545 | Upgrade
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| Other Current Liabilities | 272.17 | 199.02 | 253.8 | 238.09 | 232.35 | Upgrade
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| Total Current Liabilities | 14,914 | 10,488 | 10,122 | 11,642 | 14,151 | Upgrade
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| Long-Term Debt | 61 | 933.39 | 968.29 | 13.29 | - | Upgrade
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| Long-Term Leases | 414.72 | 437.11 | 450.33 | 467.78 | 484.08 | Upgrade
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| Pension & Post-Retirement Benefits | 4.68 | 6.78 | 9.01 | 10.12 | 12.36 | Upgrade
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| Other Long-Term Liabilities | 39.32 | 29.35 | 30.45 | 30.18 | 29.33 | Upgrade
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| Total Liabilities | 15,433 | 11,895 | 11,580 | 12,163 | 14,677 | Upgrade
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| Common Stock | 3,181 | 2,973 | 2,805 | 2,646 | 2,646 | Upgrade
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| Additional Paid-In Capital | 340.37 | 332.26 | 320.93 | 307.43 | 304.77 | Upgrade
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| Retained Earnings | 2,082 | 2,097 | 2,008 | 1,885 | 1,353 | Upgrade
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| Treasury Stock | -25.35 | -25.35 | -25.35 | -25.35 | -25.35 | Upgrade
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| Total Common Equity | 5,578 | 5,377 | 5,108 | 4,813 | 4,279 | Upgrade
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| Minority Interest | 10.67 | 19.43 | 21.62 | 55.4 | 75.29 | Upgrade
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| Shareholders' Equity | 5,588 | 5,396 | 5,130 | 4,868 | 4,354 | Upgrade
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| Total Liabilities & Equity | 21,022 | 17,291 | 16,710 | 17,032 | 19,031 | Upgrade
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| Total Debt | 9,835 | 7,862 | 8,238 | 8,983 | 11,186 | Upgrade
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| Net Cash (Debt) | -9,320 | -7,761 | -8,054 | -8,615 | -11,072 | Upgrade
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| Net Cash Per Share | -30.33 | -25.26 | -26.21 | -28.03 | -36.03 | Upgrade
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| Filing Date Shares Outstanding | 307.29 | 307.29 | 307.29 | 307.29 | 307.29 | Upgrade
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| Total Common Shares Outstanding | 307.29 | 307.29 | 307.29 | 307.29 | 307.29 | Upgrade
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| Working Capital | 3,025 | 3,712 | 3,451 | 2,195 | 2,115 | Upgrade
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| Book Value Per Share | 18.15 | 17.50 | 16.62 | 15.66 | 13.92 | Upgrade
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| Tangible Book Value | 5,575 | 5,373 | 5,104 | 4,810 | 4,277 | Upgrade
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| Tangible Book Value Per Share | 18.14 | 17.48 | 16.61 | 15.65 | 13.92 | Upgrade
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| Land | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | Upgrade
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| Buildings | 260.55 | 259.14 | 259.02 | 258.81 | 258.19 | Upgrade
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| Machinery | 25.14 | 25.72 | 25.68 | 24.8 | 24.05 | Upgrade
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| Leasehold Improvements | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.