Sun Brothers Development Co., Limited (TPEX:3489)
Taiwan
· Delayed Price · Currency is TWD 22.30
+0.10 (0.45%)
Apr 29, 2026, 1:30 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 | 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 | 312.66 | 898.53 | 734.05 | 418.35 | 283.94 | Upgrade
|
| Short-Term Investments | 150 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 462.66 | 898.53 | 734.05 | 418.35 | 283.94 | Upgrade
|
| Cash Growth | -48.51% | 22.41% | 75.46% | 47.34% | -0.60% | Upgrade
|
| Accounts Receivable | 74.58 | 101.84 | 119.71 | 180.17 | 198.66 | Upgrade
|
| Other Receivables | 16.73 | 2.52 | 1.19 | 0.99 | 1.08 | Upgrade
|
| Receivables | 91.31 | 104.37 | 120.9 | 181.16 | 199.73 | Upgrade
|
| Inventory | 2,991 | 2,458 | 3,422 | 2,981 | 2,567 | Upgrade
|
| Prepaid Expenses | 177.12 | 177.16 | - | - | - | Upgrade
|
| Other Current Assets | 2.7 | 5.02 | 229.14 | 159.82 | 211.48 | Upgrade
|
| Total Current Assets | 3,725 | 3,643 | 4,506 | 3,740 | 3,262 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.25 | 0.32 | 0.38 | 0.37 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.07 | 0.15 | 0.24 | 0.28 | Upgrade
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| Long-Term Deferred Tax Assets | 5.07 | 9.58 | 0.5 | 0.47 | 0.48 | Upgrade
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| Other Long-Term Assets | 187.01 | 187.98 | 190.87 | 196.11 | 202.73 | Upgrade
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| Total Assets | 3,917 | 3,841 | 4,698 | 3,937 | 3,466 | Upgrade
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| Accounts Payable | 298.9 | 394.43 | 315.12 | 287.04 | 264.62 | Upgrade
|
| Short-Term Debt | 1,454 | 1,460 | 2,021 | 1,430 | 708.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 405.04 | 6.48 | Upgrade
|
| Current Income Taxes Payable | 7.7 | 0.88 | 8.22 | 11.63 | 4.88 | Upgrade
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| Current Unearned Revenue | 929.12 | 680.92 | 622.01 | 202.05 | 137.43 | Upgrade
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| Other Current Liabilities | 19.17 | 43.04 | 48.68 | 21.02 | 19.4 | Upgrade
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| Total Current Liabilities | 2,709 | 2,579 | 3,015 | 2,357 | 1,141 | Upgrade
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| Long-Term Debt | - | - | 305 | 278.4 | 1,006 | Upgrade
|
| Other Long-Term Liabilities | 3.22 | 3.25 | 2.7 | 2.92 | 2.56 | Upgrade
|
| Total Liabilities | 2,712 | 2,582 | 3,323 | 2,638 | 2,150 | Upgrade
|
| Common Stock | 904.52 | 904.52 | 904.52 | 831.31 | 831.31 | Upgrade
|
| Additional Paid-In Capital | 286.09 | 331.32 | 358.46 | 340.42 | 340.42 | Upgrade
|
| Retained Earnings | 14.54 | 22.99 | 112.14 | 127.31 | 144.56 | Upgrade
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| Shareholders' Equity | 1,205 | 1,259 | 1,375 | 1,299 | 1,316 | Upgrade
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| Total Liabilities & Equity | 3,917 | 3,841 | 4,698 | 3,937 | 3,466 | Upgrade
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| Total Debt | 1,454 | 1,460 | 2,326 | 2,113 | 1,721 | Upgrade
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| Net Cash (Debt) | -991.49 | -561.34 | -1,592 | -1,695 | -1,437 | Upgrade
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| Net Cash Per Share | -10.96 | -6.21 | -18.99 | -18.61 | -15.85 | Upgrade
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| Filing Date Shares Outstanding | 90.45 | 90.45 | 90.45 | 83.13 | 83.13 | Upgrade
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| Total Common Shares Outstanding | 90.45 | 90.45 | 90.45 | 83.13 | 83.13 | Upgrade
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| Working Capital | 1,016 | 1,064 | 1,491 | 1,383 | 2,121 | Upgrade
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| Book Value Per Share | 13.32 | 13.92 | 15.20 | 15.63 | 15.83 | Upgrade
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| Tangible Book Value | 1,205 | 1,259 | 1,375 | 1,299 | 1,316 | Upgrade
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| Tangible Book Value Per Share | 13.32 | 13.92 | 15.20 | 15.62 | 15.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.