Single Well Industrial Corporation (TPEX:3490)
Taiwan
· Delayed Price · Currency is TWD 30.10
+0.15 (0.50%)
Apr 29, 2026, 1:30 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 | 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 | 166.72 | 247.08 | 113.23 | 252.59 | 221.57 | Upgrade
|
| Short-Term Investments | 31.46 | 8.96 | 53.95 | - | - | Upgrade
|
| Trading Asset Securities | 229.72 | 215.47 | 143.74 | 40.61 | 18.62 | Upgrade
|
| Cash & Short-Term Investments | 427.9 | 471.5 | 310.92 | 293.2 | 240.19 | Upgrade
|
| Cash Growth | -9.25% | 51.65% | 6.04% | 22.07% | 25.89% | Upgrade
|
| Accounts Receivable | 116.7 | 126.33 | 109.86 | 145.67 | 144 | Upgrade
|
| Other Receivables | 4.85 | 7.47 | 18.85 | 1.14 | 0.71 | Upgrade
|
| Receivables | 121.55 | 133.8 | 128.7 | 146.82 | 144.71 | Upgrade
|
| Inventory | 54.92 | 57.3 | 70.01 | 115.08 | 164.74 | Upgrade
|
| Other Current Assets | 55.47 | 37.38 | 44.15 | 5.65 | 18.46 | Upgrade
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| Total Current Assets | 659.84 | 699.97 | 553.79 | 560.75 | 568.1 | Upgrade
|
| Property, Plant & Equipment | 1,053 | 851.89 | 815.21 | 857.2 | 907.14 | Upgrade
|
| Long-Term Investments | 104.46 | 113.19 | 91.11 | 107.35 | 70.92 | Upgrade
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| Other Intangible Assets | 1.7 | 1.28 | 1.75 | 2.44 | 1.58 | Upgrade
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| Long-Term Deferred Tax Assets | 9.19 | 9.6 | 17.25 | 21.09 | 21.26 | Upgrade
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| Other Long-Term Assets | 180.57 | 98.56 | 25.9 | 86.53 | 99.52 | Upgrade
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| Total Assets | 2,009 | 1,774 | 1,505 | 1,635 | 1,669 | Upgrade
|
| Accounts Payable | 11.85 | 8.76 | 10.58 | 13.95 | 33.45 | Upgrade
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| Accrued Expenses | 33.5 | 44.26 | 42.66 | 56.12 | 54.33 | Upgrade
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| Short-Term Debt | 280.26 | 180 | - | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | 33.73 | 15.51 | 8.33 | 13.58 | 17.69 | Upgrade
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| Current Portion of Leases | 2.3 | 4.09 | 0.93 | 1.06 | 4.21 | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.2 | 2.85 | 14.49 | 5.13 | Upgrade
|
| Current Unearned Revenue | 13.28 | 11.86 | 17.88 | 24.31 | 20.89 | Upgrade
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| Other Current Liabilities | 17.92 | 23.15 | 27.21 | 27.42 | 26.53 | Upgrade
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| Total Current Liabilities | 393.06 | 287.83 | 110.43 | 180.93 | 162.23 | Upgrade
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| Long-Term Debt | 282.05 | 121.36 | 60.9 | 95.06 | 131.28 | Upgrade
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| Long-Term Leases | 36.93 | 16.22 | 19.46 | 19.55 | 21.17 | Upgrade
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| Long-Term Unearned Revenue | 29.4 | 30.45 | 30.53 | 32.22 | 33.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 21.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.51 | 7.61 | 9.04 | 9.52 | 10.09 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.22 | - | 0.66 | 0.82 | Upgrade
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| Total Liabilities | 749.3 | 463.68 | 230.36 | 337.94 | 380.11 | Upgrade
|
| Common Stock | 550.07 | 550.07 | 550.07 | 550.07 | 570.07 | Upgrade
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| Additional Paid-In Capital | 344.95 | 344.95 | 361.46 | 377.96 | 386.95 | Upgrade
|
| Retained Earnings | 379.49 | 430.08 | 386.42 | 387.76 | 352.81 | Upgrade
|
| Comprehensive Income & Other | -15.19 | -14.29 | -23.29 | -18.37 | -21.42 | Upgrade
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| Total Common Equity | 1,259 | 1,311 | 1,275 | 1,297 | 1,288 | Upgrade
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| Shareholders' Equity | 1,259 | 1,311 | 1,275 | 1,297 | 1,288 | Upgrade
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| Total Liabilities & Equity | 2,009 | 1,774 | 1,505 | 1,635 | 1,669 | Upgrade
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| Total Debt | 635.26 | 337.18 | 89.61 | 159.25 | 174.35 | Upgrade
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| Net Cash (Debt) | -207.36 | 134.33 | 221.31 | 133.96 | 65.85 | Upgrade
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| Net Cash Growth | - | -39.30% | 65.21% | 103.43% | - | Upgrade
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| Net Cash Per Share | -3.77 | 2.44 | 4.02 | 2.37 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | 55.01 | 55.01 | 55.01 | 55.01 | 57.01 | Upgrade
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| Total Common Shares Outstanding | 55.01 | 55.01 | 55.01 | 55.01 | 57.01 | Upgrade
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| Working Capital | 266.78 | 412.15 | 443.36 | 379.82 | 405.87 | Upgrade
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| Book Value Per Share | 22.89 | 23.83 | 23.17 | 23.59 | 22.60 | Upgrade
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| Tangible Book Value | 1,258 | 1,310 | 1,273 | 1,295 | 1,287 | Upgrade
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| Tangible Book Value Per Share | 22.86 | 23.81 | 23.14 | 23.54 | 22.57 | Upgrade
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| Land | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 | Upgrade
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| Buildings | 494.31 | 504.13 | 500.27 | 514.25 | 512.46 | Upgrade
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| Machinery | 996.75 | 759.24 | 686.99 | 683.12 | 678.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.