Single Well Industrial Corporation (TPEX:3490)
Taiwan
· Delayed Price · Currency is TWD 24.35
+0.85 (3.62%)
Mar 10, 2026, 1:10 PM CST
Single Well Industrial 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 | 176.43 | 247.08 | 113.23 | 252.59 | 221.57 | 176.8 | Upgrade
|
| Short-Term Investments | 25.63 | 8.96 | 53.95 | - | - | - | Upgrade
|
| Trading Asset Securities | 216.89 | 215.47 | 143.74 | 40.61 | 18.62 | 14.01 | Upgrade
|
| Cash & Short-Term Investments | 418.95 | 471.5 | 310.92 | 293.2 | 240.19 | 190.8 | Upgrade
|
| Cash Growth | 18.69% | 51.65% | 6.04% | 22.07% | 25.89% | 18.24% | Upgrade
|
| Accounts Receivable | 130.41 | 126.33 | 109.86 | 145.67 | 144 | 172.68 | Upgrade
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| Other Receivables | 6.74 | 7.47 | 18.85 | 1.14 | 0.71 | 1.37 | Upgrade
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| Receivables | 137.15 | 133.8 | 128.7 | 146.82 | 144.71 | 174.06 | Upgrade
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| Inventory | 57.47 | 57.3 | 70.01 | 115.08 | 164.74 | 111.34 | Upgrade
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| Other Current Assets | 34.83 | 37.38 | 44.15 | 5.65 | 18.46 | 30.25 | Upgrade
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| Total Current Assets | 648.39 | 699.97 | 553.79 | 560.75 | 568.1 | 506.45 | Upgrade
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| Property, Plant & Equipment | 924.73 | 851.89 | 815.21 | 857.2 | 907.14 | 934.15 | Upgrade
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| Long-Term Investments | 118.46 | 113.19 | 91.11 | 107.35 | 70.92 | 36.35 | Upgrade
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| Other Intangible Assets | 1.88 | 1.28 | 1.75 | 2.44 | 1.58 | 1.5 | Upgrade
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| Long-Term Deferred Tax Assets | 19.54 | 9.6 | 17.25 | 21.09 | 21.26 | 20.54 | Upgrade
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| Other Long-Term Assets | 157.05 | 98.56 | 25.9 | 86.53 | 99.52 | 105.44 | Upgrade
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| Total Assets | 1,870 | 1,774 | 1,505 | 1,635 | 1,669 | 1,604 | Upgrade
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| Accounts Payable | 11.43 | 8.76 | 10.58 | 13.95 | 33.45 | 37.93 | Upgrade
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| Accrued Expenses | 37.53 | 44.26 | 42.66 | 56.12 | 54.33 | 43.98 | Upgrade
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| Short-Term Debt | 235 | 180 | - | 30 | - | 90.26 | Upgrade
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| Current Portion of Long-Term Debt | 28.41 | 15.51 | 8.33 | 13.58 | 17.69 | 7.69 | Upgrade
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| Current Portion of Leases | 1.68 | 4.09 | 0.93 | 1.06 | 4.21 | 0.68 | Upgrade
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| Current Income Taxes Payable | 0.49 | 0.2 | 2.85 | 14.49 | 5.13 | 0.01 | Upgrade
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| Current Unearned Revenue | 22.49 | 11.86 | 17.88 | 24.31 | 20.89 | 15.29 | Upgrade
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| Other Current Liabilities | 22.83 | 23.15 | 27.21 | 27.42 | 26.53 | 25.14 | Upgrade
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| Total Current Liabilities | 359.86 | 287.83 | 110.43 | 180.93 | 162.23 | 220.98 | Upgrade
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| Long-Term Debt | 181.55 | 121.36 | 60.9 | 95.06 | 131.28 | 83.97 | Upgrade
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| Long-Term Leases | 28.21 | 16.22 | 19.46 | 19.55 | 21.17 | 24.69 | Upgrade
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| Long-Term Unearned Revenue | 28.22 | 30.45 | 30.53 | 32.22 | 33.28 | 35.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 21.24 | 24.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.06 | 7.61 | 9.04 | 9.52 | 10.09 | 10.44 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.22 | - | 0.66 | 0.82 | 0.92 | Upgrade
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| Total Liabilities | 605.23 | 463.68 | 230.36 | 337.94 | 380.11 | 400.54 | Upgrade
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| Common Stock | 550.07 | 550.07 | 550.07 | 550.07 | 570.07 | 570.07 | Upgrade
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| Additional Paid-In Capital | 344.95 | 344.95 | 361.46 | 377.96 | 386.95 | 386.95 | Upgrade
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| Retained Earnings | 398.65 | 430.08 | 386.42 | 387.76 | 352.81 | 266.96 | Upgrade
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| Comprehensive Income & Other | -28.86 | -14.29 | -23.29 | -18.37 | -21.42 | -20.08 | Upgrade
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| Total Common Equity | 1,265 | 1,311 | 1,275 | 1,297 | 1,288 | 1,204 | Upgrade
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| Shareholders' Equity | 1,265 | 1,311 | 1,275 | 1,297 | 1,288 | 1,204 | Upgrade
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| Total Liabilities & Equity | 1,870 | 1,774 | 1,505 | 1,635 | 1,669 | 1,604 | Upgrade
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| Total Debt | 474.85 | 337.18 | 89.61 | 159.25 | 174.35 | 207.3 | Upgrade
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| Net Cash (Debt) | -55.9 | 134.33 | 221.31 | 133.96 | 65.85 | -16.49 | Upgrade
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| Net Cash Growth | - | -39.30% | 65.21% | 103.43% | - | - | Upgrade
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| Net Cash Per Share | -1.02 | 2.44 | 4.02 | 2.37 | 1.16 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 55.01 | 55.01 | 55.01 | 55.01 | 57.01 | 57.01 | Upgrade
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| Total Common Shares Outstanding | 55.01 | 55.01 | 55.01 | 55.01 | 57.01 | 57.01 | Upgrade
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| Working Capital | 288.54 | 412.15 | 443.36 | 379.82 | 405.87 | 285.48 | Upgrade
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| Book Value Per Share | 22.99 | 23.83 | 23.17 | 23.59 | 22.60 | 21.12 | Upgrade
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| Tangible Book Value | 1,263 | 1,310 | 1,273 | 1,295 | 1,287 | 1,202 | Upgrade
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| Tangible Book Value Per Share | 22.96 | 23.81 | 23.14 | 23.54 | 22.57 | 21.09 | Upgrade
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| Land | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 | Upgrade
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| Buildings | 489.16 | 504.13 | 500.27 | 514.25 | 512.46 | 513.42 | Upgrade
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| Machinery | 858.26 | 759.24 | 686.99 | 683.12 | 678.26 | 656.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.