SunVic Technology Co., Ltd. (TPEX:4304)
Taiwan
· Delayed Price · Currency is TWD 30.95
-0.45 (-1.43%)
Apr 29, 2026, 1:22 PM CST
SunVic Technology 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 | 125.97 | 10.01 | 72.32 | 47.91 | 50.64 | Upgrade
|
| Cash & Short-Term Investments | 125.97 | 10.01 | 72.32 | 47.91 | 50.64 | Upgrade
|
| Cash Growth | 1158.90% | -86.16% | 50.95% | -5.40% | -34.43% | Upgrade
|
| Accounts Receivable | 101.15 | 110 | 89.73 | 117.34 | 108.54 | Upgrade
|
| Other Receivables | 9.31 | 6.37 | 13.5 | 61.2 | 84.59 | Upgrade
|
| Receivables | 110.46 | 116.38 | 103.22 | 178.53 | 193.13 | Upgrade
|
| Inventory | 68.08 | 75 | 71.49 | 127.36 | 50.42 | Upgrade
|
| Prepaid Expenses | 6.8 | 2.22 | 6.72 | 7.32 | 7.47 | Upgrade
|
| Other Current Assets | 10.32 | 12.68 | 18.75 | 10.31 | 14.44 | Upgrade
|
| Total Current Assets | 321.63 | 216.29 | 272.5 | 371.43 | 316.09 | Upgrade
|
| Property, Plant & Equipment | 115.33 | 158.88 | 177.44 | 149.1 | 166.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.94 | 1.38 | 1.78 | Upgrade
|
| Other Long-Term Assets | 227.42 | 8.09 | 7.85 | 24.44 | 20.15 | Upgrade
|
| Total Assets | 664.38 | 383.26 | 458.73 | 546.36 | 504.13 | Upgrade
|
| Accounts Payable | 48.8 | 44.72 | 44.15 | 45.88 | 67.15 | Upgrade
|
| Accrued Expenses | 10.07 | 5.27 | 4.84 | 28.89 | 59.51 | Upgrade
|
| Short-Term Debt | 6.88 | 221.05 | 224.43 | 188.57 | 26.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.27 | 2.5 | Upgrade
|
| Current Portion of Leases | 7.46 | 9.76 | 11.23 | 4 | 4.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.22 | - | Upgrade
|
| Current Unearned Revenue | 27 | 2.87 | 3.36 | 6.76 | 2.8 | Upgrade
|
| Other Current Liabilities | 222.16 | 52.64 | 66.53 | 53.86 | 60.06 | Upgrade
|
| Total Current Liabilities | 322.37 | 336.31 | 354.54 | 330.45 | 223.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.27 | Upgrade
|
| Long-Term Leases | 27.44 | 4.96 | 12.58 | 2.98 | 10.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 2.6 | 2.67 | 2.83 | 2.94 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 350.27 | 343.95 | 369.87 | 336.33 | 237.82 | Upgrade
|
| Common Stock | 610.38 | 360.38 | 360.38 | 360.38 | 360.38 | Upgrade
|
| Retained Earnings | -293.17 | -314.87 | -265.6 | -145.04 | -88.67 | Upgrade
|
| Comprehensive Income & Other | -3.11 | -6.21 | -5.92 | -5.31 | -5.4 | Upgrade
|
| Shareholders' Equity | 314.1 | 39.3 | 88.86 | 210.03 | 266.31 | Upgrade
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| Total Liabilities & Equity | 664.38 | 383.26 | 458.73 | 546.36 | 504.13 | Upgrade
|
| Total Debt | 41.79 | 235.77 | 248.25 | 196.82 | 45.28 | Upgrade
|
| Net Cash (Debt) | 84.18 | -225.77 | -175.93 | -148.92 | 5.36 | Upgrade
|
| Net Cash Per Share | 2.24 | -6.26 | -4.88 | -4.13 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 61.04 | 36.04 | 36.04 | 36.04 | 36.04 | Upgrade
|
| Total Common Shares Outstanding | 61.04 | 36.04 | 36.04 | 36.04 | 36.04 | Upgrade
|
| Working Capital | -0.74 | -120.03 | -82.04 | 40.98 | 92.96 | Upgrade
|
| Book Value Per Share | 5.15 | 1.09 | 2.47 | 5.83 | 7.39 | Upgrade
|
| Tangible Book Value | 314.1 | 39.3 | 88.86 | 210.03 | 266.31 | Upgrade
|
| Tangible Book Value Per Share | 5.15 | 1.09 | 2.47 | 5.83 | 7.39 | Upgrade
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| Land | 35.46 | 79.59 | 79.59 | 79.59 | 79.59 | Upgrade
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| Buildings | 87.29 | 138.29 | 138.15 | 131.06 | 130.96 | Upgrade
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| Machinery | 73.38 | 72.33 | 75.59 | 67.85 | 71.67 | Upgrade
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| Leasehold Improvements | 2.18 | 3.81 | 3.81 | 5.86 | 5.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.