SunVic Technology Co., Ltd. (TPEX:4304)
Taiwan
· Delayed Price · Currency is TWD 30.00
+0.90 (3.09%)
Mar 10, 2026, 1:00 PM CST
SunVic Technology 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 | 27.28 | 10.01 | 72.32 | 47.91 | 50.64 | 77.23 | Upgrade
|
| Cash & Short-Term Investments | 27.28 | 10.01 | 72.32 | 47.91 | 50.64 | 77.23 | Upgrade
|
| Cash Growth | 137.96% | -86.16% | 50.95% | -5.40% | -34.43% | 677.22% | Upgrade
|
| Accounts Receivable | 94.97 | 110 | 89.73 | 117.34 | 108.54 | 144.1 | Upgrade
|
| Other Receivables | 8.5 | 6.37 | 13.5 | 61.2 | 84.59 | 7.13 | Upgrade
|
| Receivables | 103.47 | 116.38 | 103.22 | 178.53 | 193.13 | 151.23 | Upgrade
|
| Inventory | 62.29 | 75 | 71.49 | 127.36 | 50.42 | 44.98 | Upgrade
|
| Prepaid Expenses | 7.66 | 0.66 | 6.72 | 7.32 | 7.47 | 6.28 | Upgrade
|
| Other Current Assets | 9.91 | 14.24 | 18.75 | 10.31 | 14.44 | 11.92 | Upgrade
|
| Total Current Assets | 210.61 | 216.29 | 272.5 | 371.43 | 316.09 | 291.64 | Upgrade
|
| Property, Plant & Equipment | 170.48 | 158.88 | 177.44 | 149.1 | 166.1 | 197.06 | Upgrade
|
| Long-Term Deferred Charges | 0.2 | 0.53 | 0.94 | 1.38 | 1.78 | - | Upgrade
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| Other Long-Term Assets | 6.04 | 7.56 | 7.85 | 24.44 | 20.15 | 131.96 | Upgrade
|
| Total Assets | 387.32 | 383.26 | 458.73 | 546.36 | 504.13 | 620.66 | Upgrade
|
| Accounts Payable | 37.63 | 44.72 | 44.15 | 45.88 | 67.15 | 70.26 | Upgrade
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| Accrued Expenses | 5.64 | 4.75 | 4.84 | 28.89 | 59.51 | 4.63 | Upgrade
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| Short-Term Debt | 247.74 | 221.05 | 224.43 | 188.57 | 26.8 | 92.83 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.27 | 2.5 | 21.32 | Upgrade
|
| Current Portion of Leases | 6.28 | 9.76 | 11.23 | 4 | 4.3 | 3.99 | Upgrade
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| Current Income Taxes Payable | 0.2 | 0.45 | - | 1.22 | - | 0.4 | Upgrade
|
| Current Unearned Revenue | 16.84 | 2.87 | 3.36 | 6.76 | 2.8 | 0.69 | Upgrade
|
| Other Current Liabilities | 41.28 | 52.71 | 66.53 | 53.86 | 60.06 | 43.38 | Upgrade
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| Total Current Liabilities | 355.62 | 336.31 | 354.54 | 330.45 | 223.13 | 237.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.27 | 247.68 | Upgrade
|
| Long-Term Leases | 26.16 | 4.96 | 12.58 | 2.98 | 10.41 | 14.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.67 | 2.6 | 2.67 | 2.83 | 2.94 | 3.44 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 3.61 | Upgrade
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| Total Liabilities | 384.53 | 343.95 | 369.87 | 336.33 | 237.82 | 506.71 | Upgrade
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| Common Stock | 360.38 | 360.38 | 360.38 | 360.38 | 360.38 | 360.38 | Upgrade
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| Retained Earnings | -351.66 | -314.87 | -265.6 | -145.04 | -88.67 | -240.82 | Upgrade
|
| Comprehensive Income & Other | -5.93 | -6.21 | -5.92 | -5.31 | -5.4 | -5.62 | Upgrade
|
| Shareholders' Equity | 2.8 | 39.3 | 88.86 | 210.03 | 266.31 | 113.95 | Upgrade
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| Total Liabilities & Equity | 387.32 | 383.26 | 458.73 | 546.36 | 504.13 | 620.66 | Upgrade
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| Total Debt | 280.19 | 235.77 | 248.25 | 196.82 | 45.28 | 380.29 | Upgrade
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| Net Cash (Debt) | -252.9 | -225.77 | -175.93 | -148.92 | 5.36 | -303.06 | Upgrade
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| Net Cash Per Share | -7.02 | -6.26 | -4.88 | -4.13 | 0.15 | -8.41 | Upgrade
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| Filing Date Shares Outstanding | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | Upgrade
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| Total Common Shares Outstanding | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | Upgrade
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| Working Capital | -145.01 | -120.03 | -82.04 | 40.98 | 92.96 | 54.14 | Upgrade
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| Book Value Per Share | 0.08 | 1.09 | 2.47 | 5.83 | 7.39 | 3.16 | Upgrade
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| Tangible Book Value | 2.8 | 39.3 | 88.86 | 210.03 | 266.31 | 113.95 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 1.09 | 2.47 | 5.83 | 7.39 | 3.16 | Upgrade
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| Land | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | Upgrade
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| Buildings | 138.1 | 138.29 | 138.15 | 131.06 | 130.96 | 131.44 | Upgrade
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| Machinery | 72.38 | 72.33 | 75.59 | 67.85 | 71.67 | 74.18 | Upgrade
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| Leasehold Improvements | 2.18 | 3.81 | 3.81 | 5.86 | 5.86 | 5.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.