Super Dragon Technology Co., Ltd (TPE:9955)
Taiwan
· Delayed Price · Currency is TWD 29.10
-0.45 (-1.52%)
Apr 29, 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 | 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 | 83.45 | 108.81 | 96.28 | 185.8 | 136.4 | Upgrade
|
| Short-Term Investments | 24.82 | 121.58 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 108.27 | 230.39 | 96.28 | 185.8 | 136.4 | Upgrade
|
| Cash Growth | -53.01% | 139.29% | -48.18% | 36.21% | -17.36% | Upgrade
|
| Accounts Receivable | 37.85 | 31.6 | 29 | 29.91 | 31.09 | Upgrade
|
| Other Receivables | 1.87 | 1.5 | 0.53 | 7.28 | 0.19 | Upgrade
|
| Receivables | 39.72 | 33.1 | 29.53 | 37.19 | 31.28 | Upgrade
|
| Inventory | 315.86 | 174.52 | 346.33 | 447.37 | 473.16 | Upgrade
|
| Prepaid Expenses | 9.83 | 13.04 | 10.49 | 6.65 | 44.95 | Upgrade
|
| Other Current Assets | 4.4 | 2.22 | 76.64 | 90.33 | 89.96 | Upgrade
|
| Total Current Assets | 478.08 | 453.27 | 559.28 | 767.33 | 775.75 | Upgrade
|
| Property, Plant & Equipment | 1,856 | 1,864 | 1,925 | 1,961 | 1,930 | Upgrade
|
| Long-Term Investments | 334.39 | 233.13 | 210.86 | 24.02 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.94 | 22.32 | 22.04 | 22.04 | 22.06 | Upgrade
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| Other Long-Term Assets | 129.01 | 111.19 | 107.93 | 94.92 | 131.33 | Upgrade
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| Total Assets | 2,819 | 2,684 | 2,825 | 2,869 | 2,862 | Upgrade
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| Accounts Payable | 19.83 | 9.37 | 3.96 | 46.52 | 49.35 | Upgrade
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| Accrued Expenses | 33.49 | 28.49 | 22.21 | 19.95 | 24.69 | Upgrade
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| Short-Term Debt | 80 | 600 | 610 | 720 | 611.97 | Upgrade
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| Current Portion of Long-Term Debt | 38.53 | 127.61 | 88.69 | 76.69 | 73.62 | Upgrade
|
| Current Portion of Leases | 2.32 | 5.05 | 8.16 | 5.74 | - | Upgrade
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| Current Unearned Revenue | 4.39 | 9.21 | 1.44 | - | - | Upgrade
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| Other Current Liabilities | 27.84 | 30.9 | 30.4 | 28.51 | 27.93 | Upgrade
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| Total Current Liabilities | 206.4 | 810.63 | 764.84 | 897.4 | 787.56 | Upgrade
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| Long-Term Debt | 1,339 | 663.54 | 704.58 | 526.27 | 559.67 | Upgrade
|
| Long-Term Leases | 0.56 | - | 4.92 | 9.46 | - | Upgrade
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| Long-Term Unearned Revenue | 14.96 | 16.37 | 17.78 | 19.19 | 9.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.42 | 12.42 | 12.42 | 12.42 | 5.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.19 | 6.45 | 5.28 | 5.75 | 5.27 | Upgrade
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| Other Long-Term Liabilities | 4.5 | 4.49 | 2.25 | 2.25 | 2.25 | Upgrade
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| Total Liabilities | 1,584 | 1,514 | 1,512 | 1,473 | 1,370 | Upgrade
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| Common Stock | 1,044 | 1,045 | 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 | Upgrade
|
| Retained Earnings | -768.19 | -824.33 | -661.1 | -579.36 | -481.39 | Upgrade
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| Comprehensive Income & Other | -31.66 | -43.69 | -16.6 | -14.69 | -16.71 | Upgrade
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| Total Common Equity | 1,236 | 1,170 | 1,313 | 1,396 | 1,492 | Upgrade
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| Shareholders' Equity | 1,236 | 1,170 | 1,313 | 1,396 | 1,492 | Upgrade
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| Total Liabilities & Equity | 2,819 | 2,684 | 2,825 | 2,869 | 2,862 | Upgrade
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| Total Debt | 1,460 | 1,396 | 1,416 | 1,338 | 1,245 | Upgrade
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| Net Cash (Debt) | -1,352 | -1,166 | -1,320 | -1,152 | -1,109 | Upgrade
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| Net Cash Per Share | -13.03 | -11.30 | -12.79 | -11.17 | -10.74 | Upgrade
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| Filing Date Shares Outstanding | 104.44 | 104.51 | 103.21 | 103.21 | 103.21 | Upgrade
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| Total Common Shares Outstanding | 104.44 | 104.51 | 103.21 | 103.21 | 103.21 | Upgrade
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| Working Capital | 271.68 | -357.36 | -205.57 | -130.07 | -11.81 | Upgrade
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| Book Value Per Share | 11.83 | 11.20 | 12.72 | 13.53 | 14.46 | Upgrade
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| Tangible Book Value | 1,236 | 1,170 | 1,313 | 1,396 | 1,492 | Upgrade
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| Tangible Book Value Per Share | 11.83 | 11.20 | 12.72 | 13.53 | 14.46 | Upgrade
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| Land | 405.61 | 405.61 | 405.61 | 405.61 | 405.61 | Upgrade
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| Buildings | 1,664 | 1,656 | 1,656 | 1,625 | 1,615 | Upgrade
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| Machinery | 446.06 | 425.5 | 423.92 | 410.97 | 341.09 | Upgrade
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| Construction In Progress | 22.77 | 1.32 | 4.57 | 35.33 | 42.7 | Upgrade
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| Leasehold Improvements | 2.38 | 2.38 | 2.38 | 2.25 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.