San Neng Group Holdings Co., LTD. (TPE:6671)
Taiwan
· Delayed Price · Currency is TWD 36.50
+0.10 (0.27%)
Mar 10, 2026, 12:34 PM CST
TPE:6671 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 289.03 | 405.84 | 335.2 | 297.33 | 540.08 | 667.91 | Upgrade
|
| Short-Term Investments | 115.91 | 202.41 | 248.8 | 287.4 | 19.05 | 13.13 | Upgrade
|
| Cash & Short-Term Investments | 404.94 | 608.25 | 584 | 584.73 | 559.13 | 681.04 | Upgrade
|
| Cash Growth | -32.89% | 4.15% | -0.13% | 4.58% | -17.90% | 9.70% | Upgrade
|
| Accounts Receivable | 209.3 | 202.99 | 202.69 | 207.25 | 239.27 | 234.88 | Upgrade
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| Other Receivables | 16.87 | 11.32 | 22.67 | 14.25 | 6.57 | 8.01 | Upgrade
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| Receivables | 234.69 | 228.01 | 237.64 | 237.02 | 268.88 | 265.08 | Upgrade
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| Inventory | 291.28 | 316.12 | 316.46 | 287.49 | 350.48 | 288.31 | Upgrade
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| Prepaid Expenses | 18.04 | 16.2 | 21.18 | 16.08 | 17.5 | - | Upgrade
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| Other Current Assets | - | 0.56 | 0.56 | - | - | 19.04 | Upgrade
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| Total Current Assets | 948.95 | 1,169 | 1,160 | 1,125 | 1,196 | 1,253 | Upgrade
|
| Property, Plant & Equipment | 846.83 | 876.13 | 838.2 | 881.25 | 933.66 | 977.65 | Upgrade
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| Long-Term Investments | 286.16 | 255.25 | 160.1 | 176.32 | 173.76 | - | Upgrade
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| Other Intangible Assets | 2.43 | 2.86 | 2.96 | 3.27 | 4.73 | 6.72 | Upgrade
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| Long-Term Deferred Tax Assets | 13.52 | 11.33 | 12.89 | 16.37 | 15.97 | 16.68 | Upgrade
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| Other Long-Term Assets | 22.53 | 24.71 | 28.77 | 18.04 | 11.86 | 21.43 | Upgrade
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| Total Assets | 2,120 | 2,339 | 2,203 | 2,221 | 2,336 | 2,276 | Upgrade
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| Accounts Payable | 99.17 | 133.01 | 101.03 | 109.2 | 139.64 | 163.95 | Upgrade
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| Accrued Expenses | 124.3 | 149.71 | 148.33 | 143.03 | 161.15 | 139.39 | Upgrade
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| Short-Term Debt | 89.17 | 78.03 | 59.98 | 81.29 | 112.36 | 57 | Upgrade
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| Current Portion of Long-Term Debt | 17.99 | 17.71 | 17.4 | 17.12 | 17.18 | 16.87 | Upgrade
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| Current Portion of Leases | 2.83 | 2.35 | 1.71 | 3.02 | 5.02 | 2.95 | Upgrade
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| Current Income Taxes Payable | 14.78 | 34.37 | 32.28 | 31.84 | 18.76 | 22.97 | Upgrade
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| Current Unearned Revenue | 18.32 | 24.52 | 17.27 | 17.71 | 28.24 | 14.91 | Upgrade
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| Other Current Liabilities | 18.1 | 23.37 | 20.07 | 21.33 | 27.94 | 29.68 | Upgrade
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| Total Current Liabilities | 384.65 | 463.09 | 398.05 | 424.55 | 510.29 | 447.71 | Upgrade
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| Long-Term Debt | 48.24 | 61.76 | 79.43 | 96.78 | 113.75 | 130.95 | Upgrade
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| Long-Term Leases | 1.08 | 1.28 | - | 0.02 | 2.8 | 4.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.95 | 11.16 | 10.95 | 11.63 | 10.95 | 10.95 | Upgrade
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| Other Long-Term Liabilities | 0.51 | 0.54 | 0.52 | 0.97 | 0.52 | 0.53 | Upgrade
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| Total Liabilities | 445.42 | 537.83 | 488.95 | 533.95 | 638.31 | 595.11 | Upgrade
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| Common Stock | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | Upgrade
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| Additional Paid-In Capital | 648.9 | 648.9 | 648.82 | 648.82 | 649.03 | 649.03 | Upgrade
|
| Retained Earnings | 567.08 | 624.54 | 583.07 | 528.97 | 563.67 | 533.13 | Upgrade
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| Comprehensive Income & Other | -166.11 | -94.11 | -137.33 | -108.34 | -128.5 | -120.23 | Upgrade
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| Total Common Equity | 1,657 | 1,787 | 1,702 | 1,677 | 1,692 | 1,669 | Upgrade
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| Minority Interest | 17.62 | 14.74 | 11.75 | 9.69 | 5.96 | 11.41 | Upgrade
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| Shareholders' Equity | 1,675 | 1,802 | 1,714 | 1,687 | 1,698 | 1,681 | Upgrade
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| Total Liabilities & Equity | 2,120 | 2,339 | 2,203 | 2,221 | 2,336 | 2,276 | Upgrade
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| Total Debt | 159.3 | 161.13 | 158.52 | 198.24 | 251.11 | 212.75 | Upgrade
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| Net Cash (Debt) | 245.64 | 447.12 | 425.48 | 386.49 | 308.02 | 468.3 | Upgrade
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| Net Cash Growth | -43.55% | 5.08% | 10.09% | 25.48% | -34.23% | 27.99% | Upgrade
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| Net Cash Per Share | 3.99 | 7.30 | 6.95 | 6.31 | 5.03 | 7.67 | Upgrade
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| Filing Date Shares Outstanding | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | Upgrade
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| Total Common Shares Outstanding | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | Upgrade
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| Working Capital | 564.3 | 706.05 | 761.79 | 700.78 | 685.7 | 805.76 | Upgrade
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| Book Value Per Share | 27.28 | 29.41 | 28.02 | 27.60 | 27.85 | 27.48 | Upgrade
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| Tangible Book Value | 1,655 | 1,784 | 1,699 | 1,674 | 1,687 | 1,663 | Upgrade
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| Tangible Book Value Per Share | 27.24 | 29.37 | 27.97 | 27.55 | 27.77 | 27.37 | Upgrade
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| Land | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 | Upgrade
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| Buildings | 646.76 | 644.44 | 632.6 | 636.97 | 631.1 | 629.09 | Upgrade
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| Machinery | 794.09 | 815.01 | 712.86 | 698.66 | 688.63 | 658.2 | Upgrade
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| Construction In Progress | - | - | - | - | - | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.