Sun Rise E&T Corporation (TPEX:1343)
Taiwan
· Delayed Price · Currency is TWD 21.00
+0.30 (1.45%)
Apr 29, 2026, 1:31 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 23.95 | 75.51 | 37.41 | 24.4 | 20.63 | Upgrade
|
| Cash & Short-Term Investments | 23.95 | 75.51 | 37.41 | 24.4 | 20.63 | Upgrade
|
| Cash Growth | -68.28% | 101.82% | 53.34% | 18.24% | 213.73% | Upgrade
|
| Accounts Receivable | 112.43 | 61.87 | 31.51 | 90.1 | 50.25 | Upgrade
|
| Other Receivables | 0.06 | 0.25 | 0.11 | - | 0.56 | Upgrade
|
| Receivables | 112.48 | 62.12 | 31.62 | 90.1 | 50.81 | Upgrade
|
| Inventory | 53.26 | 55.18 | 52.02 | 48.89 | 54.3 | Upgrade
|
| Prepaid Expenses | 10.07 | 12.5 | 4.16 | 1.42 | 1.15 | Upgrade
|
| Other Current Assets | 41.38 | 54.87 | 11.88 | 3.04 | 0.27 | Upgrade
|
| Total Current Assets | 241.14 | 260.18 | 137.1 | 167.84 | 127.16 | Upgrade
|
| Property, Plant & Equipment | 932.23 | 949.15 | 524.32 | 547.87 | 553.4 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.8 | 1.02 | 0.87 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.04 | 19.54 | 15.41 | 1.59 | 2.3 | Upgrade
|
| Other Long-Term Assets | 31.13 | 38.81 | 5.82 | 3.89 | 12.09 | Upgrade
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| Total Assets | 1,244 | 1,268 | 683.66 | 722.06 | 695.86 | Upgrade
|
| Accounts Payable | 9.13 | 15.23 | 11.3 | 50.45 | 13.64 | Upgrade
|
| Accrued Expenses | 51.41 | 77.86 | 39.08 | 13.17 | 8.87 | Upgrade
|
| Short-Term Debt | 330.49 | 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 | Upgrade
|
| Current Portion of Leases | 4.97 | 6.29 | 4.33 | 5.33 | 5.77 | Upgrade
|
| Current Income Taxes Payable | 11.52 | 28.66 | - | 7.05 | - | Upgrade
|
| Current Unearned Revenue | 24.25 | 13.69 | 16.87 | 4.25 | 15.99 | Upgrade
|
| Other Current Liabilities | 14.48 | 13.46 | 10.42 | 5.93 | 5.06 | Upgrade
|
| Total Current Liabilities | 488.83 | 336.67 | 186.56 | 142.36 | 123.26 | Upgrade
|
| Long-Term Debt | 261.28 | 303.88 | 94.22 | 120.42 | 142.36 | Upgrade
|
| Long-Term Leases | 47.94 | 52.78 | 10.06 | 13.01 | 17.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.15 | - | Upgrade
|
| Total Liabilities | 798.27 | 693.51 | 290.97 | 275.94 | 283.39 | Upgrade
|
| Common Stock | 405.14 | 329.38 | 326.86 | 307.11 | 306.23 | Upgrade
|
| Additional Paid-In Capital | 67.62 | 67.62 | 91.78 | 88.12 | 86.91 | Upgrade
|
| Retained Earnings | -26.97 | 177.96 | -25.95 | 50.9 | 19.33 | Upgrade
|
| Shareholders' Equity | 445.79 | 574.97 | 392.69 | 446.12 | 412.47 | Upgrade
|
| Total Liabilities & Equity | 1,244 | 1,268 | 683.66 | 722.06 | 695.86 | Upgrade
|
| Total Debt | 687.28 | 544.42 | 213.17 | 194.94 | 239.84 | Upgrade
|
| Net Cash (Debt) | -663.33 | -468.91 | -175.75 | -170.54 | -219.2 | Upgrade
|
| Net Cash Per Share | -16.37 | -11.57 | -4.40 | -4.29 | -5.58 | Upgrade
|
| Filing Date Shares Outstanding | 40.51 | 40.51 | 40.2 | 39.64 | 39.53 | Upgrade
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| Total Common Shares Outstanding | 40.51 | 40.51 | 40.2 | 39.64 | 39.53 | Upgrade
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| Working Capital | -247.69 | -76.49 | -49.46 | 25.48 | 3.9 | Upgrade
|
| Book Value Per Share | 11.00 | 14.19 | 9.77 | 11.25 | 10.43 | Upgrade
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| Tangible Book Value | 445.26 | 574.17 | 391.67 | 445.25 | 411.55 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 14.17 | 9.74 | 11.23 | 10.41 | Upgrade
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| Land | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | Upgrade
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| Buildings | 800.82 | 417.25 | 414.69 | 414.59 | 412.49 | Upgrade
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| Machinery | 769.85 | 701.6 | 675.58 | 665.41 | 639.81 | Upgrade
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| Construction In Progress | 8.53 | 420.87 | 39.2 | 26.3 | 12.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.