Shun On Electronic Co., Ltd. (TPE:6283)
Taiwan
· Delayed Price · Currency is TWD 21.80
-0.20 (-0.91%)
Apr 29, 2026, 1:30 PM CST
Shun On Electronic 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 | 723.42 | 669.78 | 745.01 | 634.44 | 644.29 | Upgrade
|
| Short-Term Investments | 73.75 | 239.22 | 226.93 | 144.27 | 67.62 | Upgrade
|
| Trading Asset Securities | - | - | - | 61.47 | 449.02 | Upgrade
|
| Cash & Short-Term Investments | 797.16 | 909 | 971.95 | 840.18 | 1,161 | Upgrade
|
| Cash Growth | -12.30% | -6.48% | 15.68% | -27.63% | 25.35% | Upgrade
|
| Accounts Receivable | 715.16 | 901.31 | 562.96 | 647.84 | 575.17 | Upgrade
|
| Other Receivables | 14.08 | 14.83 | 26.83 | 40.5 | 9.5 | Upgrade
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| Receivables | 729.24 | 916.15 | 589.79 | 688.34 | 584.68 | Upgrade
|
| Inventory | 249.79 | 403.33 | 203.52 | 259.51 | 205.2 | Upgrade
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| Prepaid Expenses | 47.68 | 14 | - | - | - | Upgrade
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| Other Current Assets | 8.98 | 14.74 | 36.33 | 118.29 | 48.32 | Upgrade
|
| Total Current Assets | 1,833 | 2,257 | 1,802 | 1,906 | 1,999 | Upgrade
|
| Property, Plant & Equipment | 410.46 | 334.15 | 519.43 | 688.56 | 541.48 | Upgrade
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| Long-Term Investments | 128.43 | 187.14 | 171.04 | 249.62 | 286.34 | Upgrade
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| Goodwill | 44.28 | 45.16 | - | - | - | Upgrade
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| Other Intangible Assets | 59.83 | 70.64 | 16.7 | 22.54 | 10.6 | Upgrade
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| Long-Term Deferred Tax Assets | 74.66 | 88.9 | 86.23 | 67.85 | 56.15 | Upgrade
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| Other Long-Term Assets | 26.51 | 40.71 | 16.36 | 27.54 | 72.89 | Upgrade
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| Total Assets | 2,577 | 3,024 | 2,611 | 2,962 | 2,994 | Upgrade
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| Accounts Payable | 357.14 | 564.74 | 212.36 | 306.08 | 264.37 | Upgrade
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| Accrued Expenses | 95.17 | 102.92 | 110.11 | 119.72 | 131.15 | Upgrade
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| Short-Term Debt | - | 217.83 | 198 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 163.67 | 293.82 | - | Upgrade
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| Current Portion of Leases | 29.37 | 14.64 | 22.71 | 26.34 | 23.45 | Upgrade
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| Current Income Taxes Payable | 31.26 | 36.55 | 4.34 | 7.37 | 8.61 | Upgrade
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| Other Current Liabilities | 72.18 | 70.49 | 58.61 | 83.04 | 61.9 | Upgrade
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| Total Current Liabilities | 585.11 | 1,007 | 769.8 | 886.37 | 539.48 | Upgrade
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| Long-Term Debt | - | - | - | - | 339.1 | Upgrade
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| Long-Term Leases | 59.55 | 9.9 | 47.63 | 69.9 | 51.46 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 17.45 | 31.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.54 | 11.52 | 0.44 | 0.92 | 0.59 | Upgrade
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| Other Long-Term Liabilities | 5.99 | 1.93 | 12.46 | 1.15 | 0.37 | Upgrade
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| Total Liabilities | 661.19 | 1,031 | 830.33 | 975.78 | 962.74 | Upgrade
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| Common Stock | 1,490 | 1,479 | 1,479 | 1,479 | 1,479 | Upgrade
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| Additional Paid-In Capital | 511.53 | 502.49 | 502.49 | 502.49 | 502.49 | Upgrade
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| Retained Earnings | -207 | -174.97 | -287.64 | -112.58 | -21.92 | Upgrade
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| Treasury Stock | -72.08 | -55.57 | -55.57 | -55.57 | -55.57 | Upgrade
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| Comprehensive Income & Other | -54.49 | -9.72 | -87.06 | -83.98 | -89.21 | Upgrade
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| Total Common Equity | 1,668 | 1,741 | 1,551 | 1,729 | 1,815 | Upgrade
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| Minority Interest | 248.07 | 252.08 | 229.75 | 257.22 | 216.66 | Upgrade
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| Shareholders' Equity | 1,916 | 1,993 | 1,781 | 1,987 | 2,032 | Upgrade
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| Total Liabilities & Equity | 2,577 | 3,024 | 2,611 | 2,962 | 2,994 | Upgrade
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| Total Debt | 88.92 | 242.37 | 432.01 | 440.05 | 464.01 | Upgrade
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| Net Cash (Debt) | 708.25 | 666.63 | 539.94 | 400.13 | 696.91 | Upgrade
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| Net Cash Growth | 6.24% | 23.46% | 34.94% | -42.59% | 82.59% | Upgrade
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| Net Cash Per Share | 4.85 | 4.55 | 3.69 | 2.73 | 4.75 | Upgrade
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| Filing Date Shares Outstanding | 146.87 | 146.51 | 146.51 | 146.51 | 146.51 | Upgrade
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| Total Common Shares Outstanding | 146.87 | 146.51 | 146.51 | 146.51 | 146.51 | Upgrade
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| Working Capital | 1,248 | 1,250 | 1,032 | 1,020 | 1,460 | Upgrade
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| Book Value Per Share | 11.36 | 11.89 | 10.59 | 11.80 | 12.39 | Upgrade
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| Tangible Book Value | 1,564 | 1,625 | 1,535 | 1,707 | 1,804 | Upgrade
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| Tangible Book Value Per Share | 10.65 | 11.10 | 10.47 | 11.65 | 12.32 | Upgrade
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| Land | 41.77 | 41.77 | 197.7 | 197.7 | 197.7 | Upgrade
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| Buildings | 238.89 | 242.95 | 230.1 | 242.72 | 226.9 | Upgrade
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| Machinery | 637.48 | 586.12 | 577.17 | 614.16 | 480.15 | Upgrade
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| Leasehold Improvements | 63.29 | 59.87 | 92.36 | 84.68 | 43.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.