Sunnic Technology & Merchandise Inc (TPEX:3360)
Taiwan
· Delayed Price · Currency is TWD 15.15
+0.05 (0.33%)
Mar 10, 2026, 1:30 PM CST
TPEX:3360 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 | 366.65 | 475.42 | 301.05 | 580.22 | 469.07 | 506.03 | Upgrade
|
| Cash & Short-Term Investments | 366.65 | 475.42 | 301.05 | 580.22 | 469.07 | 506.03 | Upgrade
|
| Cash Growth | -20.31% | 57.92% | -48.12% | 23.70% | -7.30% | -17.12% | Upgrade
|
| Accounts Receivable | 1,117 | 944.96 | 870.97 | 1,793 | 1,734 | 853.1 | Upgrade
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| Other Receivables | 70.58 | 202.74 | 23.31 | 220.23 | 180.97 | 8.56 | Upgrade
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| Receivables | 1,188 | 1,148 | 894.28 | 2,013 | 1,915 | 861.66 | Upgrade
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| Inventory | 222.42 | 274.93 | 404.31 | 970.53 | 607.67 | 167.9 | Upgrade
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| Other Current Assets | 385.94 | 523.95 | 475.87 | 1,220 | 1,058 | 944.65 | Upgrade
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| Total Current Assets | 2,163 | 2,422 | 2,076 | 4,784 | 4,049 | 2,480 | Upgrade
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| Property, Plant & Equipment | 410.15 | 317.08 | 231.19 | 250.89 | 108.29 | 109.08 | Upgrade
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| Long-Term Investments | 1.14 | 1.14 | 1.33 | 1.72 | 2 | - | Upgrade
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| Other Intangible Assets | 12.32 | 15.73 | 16.59 | 2.31 | 2.66 | 0.98 | Upgrade
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| Long-Term Deferred Tax Assets | 55.41 | 44.26 | 37.85 | 19.73 | 20.58 | 21.08 | Upgrade
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| Other Long-Term Assets | 18.25 | 42.66 | 78.05 | 45.35 | 13.61 | 14.36 | Upgrade
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| Total Assets | 2,660 | 2,843 | 2,441 | 5,104 | 4,197 | 2,626 | Upgrade
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| Accounts Payable | 829.04 | 994.75 | 665.5 | 1,670 | 1,671 | 672.95 | Upgrade
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| Accrued Expenses | 0.08 | 0.01 | 0.12 | 0.4 | 0.16 | 0.08 | Upgrade
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| Short-Term Debt | 681.46 | 701.48 | 623 | 2,119 | 1,335 | 742.6 | Upgrade
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| Current Portion of Long-Term Debt | 12.14 | 16.43 | 14.77 | 12.78 | 3.17 | 3.25 | Upgrade
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| Current Portion of Leases | 7.6 | 7.99 | 7.52 | 6.31 | 5.79 | 7.74 | Upgrade
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| Current Income Taxes Payable | 13.05 | 2.67 | - | 4.26 | 0.31 | 8.21 | Upgrade
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| Other Current Liabilities | 85.16 | 67.84 | 60.15 | 63.97 | 70.23 | 110.6 | Upgrade
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| Total Current Liabilities | 1,629 | 1,791 | 1,371 | 3,877 | 3,085 | 1,545 | Upgrade
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| Long-Term Debt | 165.88 | 129.1 | 119.6 | 125.97 | 34.73 | 35.75 | Upgrade
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| Long-Term Leases | 9.93 | 8.71 | 9.59 | 4.39 | 2.7 | 3.74 | Upgrade
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| Pension & Post-Retirement Benefits | 16.19 | 15.92 | 20.3 | 21.36 | 33.79 | 33.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.31 | 21.97 | 8.16 | 9.84 | 8.4 | 2.63 | Upgrade
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| Other Long-Term Liabilities | 0.22 | - | 0.4 | - | - | 0.03 | Upgrade
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| Total Liabilities | 1,851 | 1,967 | 1,529 | 4,038 | 3,165 | 1,621 | Upgrade
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| Common Stock | 764.02 | 764.02 | 764.02 | 764.02 | 687.07 | 687.07 | Upgrade
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| Additional Paid-In Capital | 93.25 | 128.24 | 210.94 | 231.62 | 231.61 | 243.45 | Upgrade
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| Retained Earnings | -48.84 | -34.53 | -82.24 | 70.82 | 130.01 | 86.63 | Upgrade
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| Comprehensive Income & Other | -6.34 | 12.56 | -1.26 | -0.46 | -17.1 | -12.58 | Upgrade
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| Total Common Equity | 802.1 | 870.29 | 891.46 | 1,066 | 1,032 | 1,005 | Upgrade
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| Minority Interest | 6.99 | 5.68 | 19.98 | - | - | - | Upgrade
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| Shareholders' Equity | 809.09 | 875.97 | 911.44 | 1,066 | 1,032 | 1,005 | Upgrade
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| Total Liabilities & Equity | 2,660 | 2,843 | 2,441 | 5,104 | 4,197 | 2,626 | Upgrade
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| Total Debt | 877 | 863.72 | 774.47 | 2,268 | 1,381 | 793.08 | Upgrade
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| Net Cash (Debt) | -510.36 | -388.3 | -473.42 | -1,688 | -912.32 | -287.05 | Upgrade
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| Net Cash Per Share | -6.68 | -5.08 | -6.20 | -22.03 | -11.87 | -3.73 | Upgrade
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| Filing Date Shares Outstanding | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | Upgrade
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| Total Common Shares Outstanding | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | Upgrade
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| Working Capital | 534.35 | 630.82 | 704.47 | 907.55 | 964.05 | 934.8 | Upgrade
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| Book Value Per Share | 10.50 | 11.39 | 11.67 | 13.95 | 13.50 | 13.15 | Upgrade
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| Tangible Book Value | 789.77 | 854.57 | 874.87 | 1,064 | 1,029 | 1,004 | Upgrade
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| Tangible Book Value Per Share | 10.34 | 11.19 | 11.45 | 13.92 | 13.47 | 13.14 | Upgrade
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| Land | 213.77 | 185.04 | 134.48 | 185.04 | 55.65 | 55.65 | Upgrade
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| Buildings | 169.68 | 100.6 | 85.94 | 67.24 | 58.18 | 58.18 | Upgrade
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| Machinery | 58.61 | 51.62 | 48.94 | 35.11 | 36.59 | 29.91 | Upgrade
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| Leasehold Improvements | 30.03 | 28.67 | 6.22 | 6.24 | 6.2 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.