SynPower Co., Ltd. (TPE:6658)
Taiwan
· Delayed Price · Currency is TWD 58.60
+3.70 (6.74%)
Mar 10, 2026, 1:35 PM CST
SynPower 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 | 767.84 | 677.16 | 556.98 | 629.56 | 737.25 | Upgrade
|
| Short-Term Investments | - | 2.3 | 2.15 | 2.15 | 35.15 | Upgrade
|
| Cash & Short-Term Investments | 767.84 | 679.46 | 559.12 | 631.71 | 772.4 | Upgrade
|
| Cash Growth | 13.01% | 21.52% | -11.49% | -18.21% | 8.18% | Upgrade
|
| Accounts Receivable | 773.38 | 593.73 | 564.24 | 541.4 | 488.61 | Upgrade
|
| Other Receivables | 21.38 | 15.03 | 18.11 | 9.13 | 5.45 | Upgrade
|
| Receivables | 794.77 | 608.76 | 582.35 | 550.53 | 494.06 | Upgrade
|
| Inventory | 166.73 | 150.89 | 163.21 | 192.28 | 149.36 | Upgrade
|
| Prepaid Expenses | 96.4 | 130.88 | 72.27 | 96.47 | 44.41 | Upgrade
|
| Other Current Assets | 10.81 | 29.75 | 49.09 | 33.12 | 25.63 | Upgrade
|
| Total Current Assets | 1,837 | 1,600 | 1,426 | 1,504 | 1,486 | Upgrade
|
| Property, Plant & Equipment | 962.95 | 813.91 | 495.2 | 429.84 | 104.49 | Upgrade
|
| Long-Term Investments | 264.38 | 347.46 | 164.63 | 136.14 | 151.72 | Upgrade
|
| Goodwill | - | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Other Intangible Assets | 4.39 | 4.39 | 6.5 | 9.13 | 5.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.58 | 52.68 | 34.33 | 31.18 | 29.99 | Upgrade
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| Other Long-Term Assets | 35.18 | 34.3 | 21.29 | 20.56 | 263.5 | Upgrade
|
| Total Assets | 3,159 | 2,854 | 2,150 | 2,133 | 2,043 | Upgrade
|
| Accounts Payable | 542.85 | 438.68 | 327.66 | 362.92 | 347.14 | Upgrade
|
| Accrued Expenses | - | 74.51 | 59.85 | 78.48 | 66.1 | Upgrade
|
| Short-Term Debt | 210 | 250 | 93.31 | 90 | 215 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.51 | 25.51 | 25.51 | 34.01 | Upgrade
|
| Current Portion of Leases | 7.59 | 10 | 11.1 | 9.47 | 7.78 | Upgrade
|
| Current Income Taxes Payable | 24.6 | 18.46 | 8.42 | 28.05 | 18.62 | Upgrade
|
| Current Unearned Revenue | 67.08 | 60.42 | 64.35 | - | - | Upgrade
|
| Other Current Liabilities | 216.39 | 100.08 | 69.93 | 128.31 | 146.05 | Upgrade
|
| Total Current Liabilities | 1,069 | 977.65 | 660.12 | 722.73 | 834.7 | Upgrade
|
| Long-Term Debt | 652.1 | 551.09 | 322.76 | 318.43 | 193.63 | Upgrade
|
| Long-Term Leases | 6.3 | 10.41 | 10.88 | 6.32 | 4.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.48 | 8.01 | 8.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.95 | 26.82 | 22.51 | 20.43 | 11.94 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 1.09 | 0.71 | 10.01 | 7.71 | Upgrade
|
| Total Liabilities | 1,763 | 1,567 | 1,018 | 1,086 | 1,061 | Upgrade
|
| Common Stock | 363.7 | 328.7 | 328.7 | 300.28 | 300.28 | Upgrade
|
| Additional Paid-In Capital | 539.77 | 359.85 | 359.85 | 287.56 | 287.56 | Upgrade
|
| Retained Earnings | 357.75 | 342.74 | 338.46 | 368.39 | 284.07 | Upgrade
|
| Comprehensive Income & Other | 53.73 | 152.6 | 9.56 | -10.09 | 25.11 | Upgrade
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| Total Common Equity | 1,315 | 1,184 | 1,037 | 946.14 | 897.02 | Upgrade
|
| Minority Interest | 81.32 | 103.2 | 94.65 | 100.56 | 84.81 | Upgrade
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| Shareholders' Equity | 1,396 | 1,287 | 1,131 | 1,047 | 981.83 | Upgrade
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| Total Liabilities & Equity | 3,159 | 2,854 | 2,150 | 2,133 | 2,043 | Upgrade
|
| Total Debt | 875.99 | 847 | 463.56 | 449.73 | 455.05 | Upgrade
|
| Net Cash (Debt) | -108.16 | -167.55 | 95.57 | 181.98 | 317.36 | Upgrade
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| Net Cash Growth | - | - | -47.48% | -42.66% | 7.93% | Upgrade
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| Net Cash Per Share | -3.01 | -5.09 | 3.13 | 6.02 | 10.91 | Upgrade
|
| Filing Date Shares Outstanding | 36.72 | 32.87 | 32.87 | 30.03 | 30.03 | Upgrade
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| Total Common Shares Outstanding | 36.72 | 32.87 | 32.87 | 30.03 | 30.03 | Upgrade
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| Working Capital | 768.03 | 622.08 | 765.92 | 781.37 | 651.15 | Upgrade
|
| Book Value Per Share | 35.81 | 36.02 | 31.54 | 31.51 | 29.87 | Upgrade
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| Tangible Book Value | 1,311 | 1,178 | 1,028 | 935.33 | 889.63 | Upgrade
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| Tangible Book Value Per Share | 35.69 | 35.83 | 31.29 | 31.15 | 29.63 | Upgrade
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| Land | - | 307.37 | 307.37 | 337.38 | 36 | Upgrade
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| Buildings | - | 78.94 | 78.92 | 59.4 | 28.25 | Upgrade
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| Machinery | - | 193.4 | 185.42 | 181.5 | 172.36 | Upgrade
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| Construction In Progress | - | 404.46 | 87.4 | 8.27 | 14.42 | Upgrade
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| Leasehold Improvements | - | 7.41 | 7.27 | 7.93 | 7.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.