Super Dragon Technology Co., Ltd (TPE:9955)
Taiwan
· Delayed Price · Currency is TWD 34.45
+1.75 (5.35%)
Mar 10, 2026, 1:30 PM CST
Super Dragon Technology 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 | 56.17 | 108.81 | 96.28 | 185.8 | 136.4 | 164.04 | Upgrade
|
| Short-Term Investments | 164.81 | 121.58 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.03 | Upgrade
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| Cash & Short-Term Investments | 220.98 | 230.39 | 96.28 | 185.8 | 136.4 | 165.07 | Upgrade
|
| Cash Growth | 122.66% | 139.29% | -48.18% | 36.21% | -17.36% | -15.08% | Upgrade
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| Accounts Receivable | 26.05 | 31.6 | 29 | 29.91 | 31.09 | 13.96 | Upgrade
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| Other Receivables | 1.45 | 1.5 | 0.53 | 7.28 | 0.19 | 0.67 | Upgrade
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| Receivables | 27.49 | 33.1 | 29.53 | 37.19 | 31.28 | 14.63 | Upgrade
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| Inventory | 228.67 | 174.52 | 346.33 | 447.37 | 473.16 | 637.43 | Upgrade
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| Prepaid Expenses | 19.63 | 13.04 | 10.49 | 6.65 | 44.95 | 3.52 | Upgrade
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| Other Current Assets | 5.8 | 2.22 | 76.64 | 90.33 | 89.96 | 36.25 | Upgrade
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| Total Current Assets | 502.58 | 453.27 | 559.28 | 767.33 | 775.75 | 856.9 | Upgrade
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| Property, Plant & Equipment | 1,851 | 1,864 | 1,925 | 1,961 | 1,930 | 1,917 | Upgrade
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| Long-Term Investments | 221.65 | 233.13 | 210.86 | 24.02 | 3.33 | 3.33 | Upgrade
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| Long-Term Deferred Tax Assets | 22.04 | 22.32 | 22.04 | 22.04 | 22.06 | 22.04 | Upgrade
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| Other Long-Term Assets | 101.39 | 111.19 | 107.93 | 94.92 | 131.33 | 82.88 | Upgrade
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| Total Assets | 2,698 | 2,684 | 2,825 | 2,869 | 2,862 | 2,882 | Upgrade
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| Accounts Payable | 17.49 | 9.37 | 3.96 | 46.52 | 49.35 | 13.77 | Upgrade
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| Accrued Expenses | 24.43 | 28.49 | 22.21 | 19.95 | 24.69 | 17.86 | Upgrade
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| Short-Term Debt | 80 | 600 | 610 | 720 | 611.97 | 690 | Upgrade
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| Current Portion of Long-Term Debt | 33.12 | 127.61 | 88.69 | 76.69 | 73.62 | 73.62 | Upgrade
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| Current Portion of Leases | 2.73 | 5.05 | 8.16 | 5.74 | - | - | Upgrade
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| Current Unearned Revenue | 5.18 | 9.21 | 1.44 | - | - | - | Upgrade
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| Other Current Liabilities | 29.12 | 30.9 | 30.4 | 28.51 | 27.93 | 39.95 | Upgrade
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| Total Current Liabilities | 192.07 | 810.63 | 764.84 | 897.4 | 787.56 | 835.2 | Upgrade
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| Long-Term Debt | 1,333 | 663.54 | 704.58 | 526.27 | 559.67 | 423.29 | Upgrade
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| Long-Term Leases | 0.89 | - | 4.92 | 9.46 | - | - | Upgrade
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| Long-Term Unearned Revenue | 15.32 | 16.37 | 17.78 | 19.19 | 9.69 | 9.9 | Upgrade
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| Pension & Post-Retirement Benefits | 12.42 | 12.42 | 12.42 | 12.42 | 5.5 | 12.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.27 | 6.45 | 5.28 | 5.75 | 5.27 | 5.5 | Upgrade
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| Other Long-Term Liabilities | 4.39 | 4.49 | 2.25 | 2.25 | 2.25 | 6.25 | Upgrade
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| Total Liabilities | 1,563 | 1,514 | 1,512 | 1,473 | 1,370 | 1,293 | Upgrade
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| Common Stock | 1,044 | 1,045 | 1,032 | 1,032 | 1,032 | 1,032 | Upgrade
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| Additional Paid-In Capital | 991.18 | 993.26 | 958.41 | 958.41 | 958.41 | 958.41 | Upgrade
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| Retained Earnings | -862.9 | -824.33 | -661.1 | -579.36 | -481.39 | -385.73 | Upgrade
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| Comprehensive Income & Other | -37.73 | -43.69 | -16.6 | -14.69 | -16.71 | -15.7 | Upgrade
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| Total Common Equity | 1,135 | 1,170 | 1,313 | 1,396 | 1,492 | 1,589 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.22 | Upgrade
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| Shareholders' Equity | 1,135 | 1,170 | 1,313 | 1,396 | 1,492 | 1,589 | Upgrade
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| Total Liabilities & Equity | 2,698 | 2,684 | 2,825 | 2,869 | 2,862 | 2,882 | Upgrade
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| Total Debt | 1,450 | 1,396 | 1,416 | 1,338 | 1,245 | 1,187 | Upgrade
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| Net Cash (Debt) | -1,229 | -1,166 | -1,320 | -1,152 | -1,109 | -1,022 | Upgrade
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| Net Cash Per Share | -11.91 | -11.30 | -12.79 | -11.17 | -10.74 | -9.90 | Upgrade
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| Filing Date Shares Outstanding | 104.48 | 104.51 | 103.21 | 103.21 | 103.21 | 103.21 | Upgrade
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| Total Common Shares Outstanding | 104.48 | 104.51 | 103.21 | 103.21 | 103.21 | 103.21 | Upgrade
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| Working Capital | 310.51 | -357.36 | -205.57 | -130.07 | -11.81 | 21.71 | Upgrade
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| Book Value Per Share | 10.86 | 11.20 | 12.72 | 13.53 | 14.46 | 15.40 | Upgrade
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| Tangible Book Value | 1,135 | 1,170 | 1,313 | 1,396 | 1,492 | 1,589 | Upgrade
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| Tangible Book Value Per Share | 10.86 | 11.20 | 12.72 | 13.53 | 14.46 | 15.40 | Upgrade
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| Land | 405.61 | 405.61 | 405.61 | 405.61 | 405.61 | 405.61 | Upgrade
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| Buildings | 1,653 | 1,656 | 1,656 | 1,625 | 1,615 | 1,589 | Upgrade
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| Machinery | 431.54 | 425.5 | 423.92 | 410.97 | 341.09 | 332.06 | Upgrade
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| Construction In Progress | 21.9 | 1.32 | 4.57 | 35.33 | 42.7 | 15.34 | Upgrade
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| Leasehold Improvements | 2.38 | 2.38 | 2.38 | 2.25 | 2.25 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.