Sun Rise E&T Corporation (TPEX:1343)
Taiwan
· Delayed Price · Currency is TWD 30.45
+2.15 (7.60%)
Mar 10, 2026, 1:14 PM CST
Sun Rise E&T 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Cash & Equivalents | 56.26 | 75.51 | 37.41 | 24.4 | 20.63 | 6.58 | Upgrade
|
| Cash & Short-Term Investments | 56.26 | 75.51 | 37.41 | 24.4 | 20.63 | 6.58 | Upgrade
|
| Cash Growth | -54.65% | 101.82% | 53.34% | 18.24% | 213.73% | -85.84% | Upgrade
|
| Accounts Receivable | 33.39 | 61.87 | 31.51 | 90.1 | 50.25 | 37.61 | Upgrade
|
| Other Receivables | 0.03 | 0.25 | 0.11 | - | 0.56 | 4.6 | Upgrade
|
| Receivables | 33.41 | 62.12 | 31.62 | 90.1 | 50.81 | 42.21 | Upgrade
|
| Inventory | 75.85 | 55.18 | 52.02 | 48.89 | 54.3 | 53.11 | Upgrade
|
| Prepaid Expenses | 24.9 | 12.5 | 4.16 | 1.42 | 1.15 | 1.05 | Upgrade
|
| Other Current Assets | 30.28 | 54.87 | 11.88 | 3.04 | 0.27 | 0.15 | Upgrade
|
| Total Current Assets | 220.7 | 260.18 | 137.1 | 167.84 | 127.16 | 103.09 | Upgrade
|
| Property, Plant & Equipment | 941.13 | 949.15 | 524.32 | 547.87 | 553.4 | 587.53 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.8 | 1.02 | 0.87 | 0.92 | 0.83 | Upgrade
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| Long-Term Deferred Tax Assets | 35.85 | 19.54 | 15.41 | 1.59 | 2.3 | 1.98 | Upgrade
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| Other Long-Term Assets | 43.76 | 38.81 | 5.82 | 3.89 | 12.09 | 6.18 | Upgrade
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| Total Assets | 1,242 | 1,268 | 683.66 | 722.06 | 695.86 | 699.62 | Upgrade
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| Accounts Payable | 22.87 | 15.23 | 11.3 | 50.45 | 13.64 | 15.99 | Upgrade
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| Accrued Expenses | 14.36 | 74.76 | 39.08 | 13.17 | 8.87 | 9.31 | Upgrade
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| Short-Term Debt | 216.93 | 138.87 | 78.37 | 23.04 | 29.63 | - | Upgrade
|
| Current Portion of Long-Term Debt | 42.6 | 42.6 | 26.2 | 33.14 | 44.31 | 34.43 | Upgrade
|
| Current Portion of Leases | 5.23 | 6.29 | 4.33 | 5.33 | 5.77 | 5.28 | Upgrade
|
| Current Income Taxes Payable | 27.95 | 28.66 | - | 7.05 | - | 0.59 | Upgrade
|
| Current Unearned Revenue | 56.02 | 13.69 | 16.87 | 4.25 | 15.99 | 20.23 | Upgrade
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| Other Current Liabilities | 64.41 | 16.56 | 10.42 | 5.93 | 5.06 | 15 | Upgrade
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| Total Current Liabilities | 450.36 | 336.67 | 186.56 | 142.36 | 123.26 | 100.84 | Upgrade
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| Long-Term Debt | 282.58 | 303.88 | 94.22 | 120.42 | 142.36 | 174.62 | Upgrade
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| Long-Term Leases | 50.22 | 52.78 | 10.06 | 13.01 | 17.78 | 21.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.18 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.15 | - | 0.02 | Upgrade
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| Total Liabilities | 783.51 | 693.51 | 290.97 | 275.94 | 283.39 | 297.14 | Upgrade
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| Common Stock | 329.38 | 329.38 | 326.86 | 307.11 | 306.23 | 303.22 | Upgrade
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| Additional Paid-In Capital | 67.62 | 67.62 | 91.78 | 88.12 | 86.91 | 82.93 | Upgrade
|
| Retained Earnings | -14.1 | 177.96 | -25.95 | 50.9 | 19.33 | 16.33 | Upgrade
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| Shareholders' Equity | 458.66 | 574.97 | 392.69 | 446.12 | 412.47 | 402.48 | Upgrade
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| Total Liabilities & Equity | 1,242 | 1,268 | 683.66 | 722.06 | 695.86 | 699.62 | Upgrade
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| Total Debt | 597.56 | 544.42 | 213.17 | 194.94 | 239.84 | 236 | Upgrade
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| Net Cash (Debt) | -541.3 | -468.91 | -175.75 | -170.54 | -219.2 | -229.42 | Upgrade
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| Net Cash Per Share | -13.37 | -11.56 | -4.40 | -4.29 | -5.58 | -5.84 | Upgrade
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| Filing Date Shares Outstanding | 40.51 | 40.51 | 40.2 | 39.64 | 39.53 | 39.14 | Upgrade
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| Total Common Shares Outstanding | 40.51 | 40.51 | 40.2 | 39.64 | 39.53 | 39.14 | Upgrade
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| Working Capital | -229.66 | -76.49 | -49.46 | 25.48 | 3.9 | 2.25 | Upgrade
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| Book Value Per Share | 11.32 | 14.19 | 9.77 | 11.25 | 10.43 | 10.28 | Upgrade
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| Tangible Book Value | 457.93 | 574.17 | 391.67 | 445.25 | 411.55 | 401.65 | Upgrade
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| Tangible Book Value Per Share | 11.30 | 14.17 | 9.74 | 11.23 | 10.41 | 10.26 | Upgrade
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| Land | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | Upgrade
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| Buildings | 417.25 | 417.25 | 414.69 | 414.59 | 412.49 | 412.49 | Upgrade
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| Machinery | 744.27 | 701.6 | 675.58 | 665.41 | 639.81 | 623.71 | Upgrade
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| Construction In Progress | 398.56 | 420.87 | 39.2 | 26.3 | 12.82 | 14.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.