Sun Brothers Development Co., Limited (TPEX:3489)
Taiwan
· Delayed Price · Currency is TWD 19.55
+0.50 (2.62%)
Mar 10, 2026, 12:49 PM CST
Sun Brothers Development 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 | 406.34 | 898.53 | 734.05 | 418.35 | 283.94 | 285.64 | Upgrade
|
| Cash & Short-Term Investments | 556.34 | 898.53 | 734.05 | 418.35 | 283.94 | 285.64 | Upgrade
|
| Cash Growth | -29.03% | 22.41% | 75.46% | 47.34% | -0.60% | -39.24% | Upgrade
|
| Accounts Receivable | 85.9 | 101.84 | 119.71 | 180.17 | 198.66 | 229.05 | Upgrade
|
| Other Receivables | 14.71 | 0.91 | 1.19 | 0.99 | 1.08 | 1.04 | Upgrade
|
| Receivables | 100.61 | 102.76 | 120.9 | 181.16 | 199.73 | 230.1 | Upgrade
|
| Inventory | 2,832 | 2,450 | 3,422 | 2,981 | 2,567 | 2,936 | Upgrade
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| Other Current Assets | 15.72 | 191.85 | 229.14 | 159.82 | 211.48 | 55.76 | Upgrade
|
| Total Current Assets | 3,682 | 3,643 | 4,506 | 3,740 | 3,262 | 3,508 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.25 | 0.32 | 0.38 | 0.37 | 0.44 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.07 | 0.15 | 0.24 | 0.28 | 0.24 | Upgrade
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| Long-Term Deferred Tax Assets | 5.04 | 9.58 | 0.5 | 0.47 | 0.48 | 0.43 | Upgrade
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| Other Long-Term Assets | 187.22 | 187.98 | 190.87 | 196.11 | 202.73 | 208.46 | Upgrade
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| Total Assets | 3,875 | 3,841 | 4,698 | 3,937 | 3,466 | 3,717 | Upgrade
|
| Accounts Payable | 292.79 | 394.43 | 315.12 | 287.04 | 264.62 | 263.94 | Upgrade
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| Short-Term Debt | 1,502 | 1,460 | 2,021 | 1,430 | 708.58 | 1,223 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 405.04 | 6.48 | 333.37 | Upgrade
|
| Current Income Taxes Payable | 4.22 | 0.88 | 8.22 | 11.63 | 4.88 | 1.93 | Upgrade
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| Current Unearned Revenue | 858.23 | 680.92 | 622.01 | 202.05 | 137.43 | 139.19 | Upgrade
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| Other Current Liabilities | 12.54 | 43.04 | 48.68 | 21.02 | 19.4 | 30.65 | Upgrade
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| Total Current Liabilities | 2,670 | 2,579 | 3,015 | 2,357 | 1,141 | 1,992 | Upgrade
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| Long-Term Debt | - | - | 305 | 278.4 | 1,006 | 428.8 | Upgrade
|
| Other Long-Term Liabilities | 3.22 | 3.25 | 2.7 | 2.92 | 2.56 | 2.3 | Upgrade
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| Total Liabilities | 2,673 | 2,582 | 3,323 | 2,638 | 2,150 | 2,424 | Upgrade
|
| Common Stock | 904.52 | 904.52 | 904.52 | 831.31 | 831.31 | 831.31 | Upgrade
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| Additional Paid-In Capital | 286.09 | 331.32 | 358.46 | 340.42 | 340.42 | 340.42 | Upgrade
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| Retained Earnings | 11.03 | 22.99 | 112.14 | 127.31 | 144.56 | 121.89 | Upgrade
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| Shareholders' Equity | 1,202 | 1,259 | 1,375 | 1,299 | 1,316 | 1,294 | Upgrade
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| Total Liabilities & Equity | 3,875 | 3,841 | 4,698 | 3,937 | 3,466 | 3,717 | Upgrade
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| Total Debt | 1,502 | 1,460 | 2,326 | 2,113 | 1,721 | 1,986 | Upgrade
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| Net Cash (Debt) | -945.66 | -561.34 | -1,592 | -1,695 | -1,437 | -1,700 | Upgrade
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| Net Cash Per Share | -10.45 | -6.21 | -18.99 | -18.61 | -15.85 | -19.87 | Upgrade
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| Filing Date Shares Outstanding | 90.45 | 90.45 | 90.45 | 83.13 | 83.13 | 83.13 | Upgrade
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| Total Common Shares Outstanding | 90.45 | 90.45 | 90.45 | 83.13 | 83.13 | 83.13 | Upgrade
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| Working Capital | 1,012 | 1,064 | 1,491 | 1,383 | 2,121 | 1,515 | Upgrade
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| Book Value Per Share | 13.28 | 13.92 | 15.20 | 15.63 | 15.83 | 15.56 | Upgrade
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| Tangible Book Value | 1,202 | 1,259 | 1,375 | 1,299 | 1,316 | 1,293 | Upgrade
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| Tangible Book Value Per Share | 13.28 | 13.92 | 15.20 | 15.62 | 15.83 | 15.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.