Sunplus Innovation Technology Inc. (TPEX:5236)
Taiwan
· Delayed Price · Currency is TWD 128.50
+2.50 (1.98%)
Mar 10, 2026, 1:30 PM CST
TPEX:5236 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 | 2,050 | 2,076 | 1,898 | 2,012 | 1,700 | Upgrade
|
| Trading Asset Securities | 496.18 | 411.78 | 543.94 | 281.96 | 961.84 | Upgrade
|
| Cash & Short-Term Investments | 2,546 | 2,488 | 2,442 | 2,294 | 2,662 | Upgrade
|
| Cash Growth | 2.32% | 1.90% | 6.45% | -13.84% | 105.09% | Upgrade
|
| Accounts Receivable | 287.85 | 329.05 | 282.74 | 240.82 | 358.29 | Upgrade
|
| Other Receivables | 6.45 | 6.75 | 1.32 | 0.17 | 0.05 | Upgrade
|
| Receivables | 294.3 | 335.8 | 284.06 | 240.99 | 358.34 | Upgrade
|
| Inventory | 195.23 | 186.23 | 157.48 | 315.05 | 208.36 | Upgrade
|
| Other Current Assets | 8.38 | 8.25 | 6.5 | 8.03 | 7.25 | Upgrade
|
| Total Current Assets | 3,044 | 3,018 | 2,890 | 2,858 | 3,236 | Upgrade
|
| Property, Plant & Equipment | 24.19 | 33.24 | 12.88 | 12.33 | 18 | Upgrade
|
| Long-Term Investments | - | - | - | 17.95 | 17.95 | Upgrade
|
| Other Intangible Assets | 16.49 | 22.49 | 18.74 | 6.34 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.06 | 9.02 | 26.05 | 25.35 | 11.11 | Upgrade
|
| Other Long-Term Assets | 28.23 | 1.23 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Total Assets | 3,122 | 3,084 | 2,948 | 2,921 | 3,288 | Upgrade
|
| Accounts Payable | 65.66 | 90.68 | 63.22 | 56.88 | 161.17 | Upgrade
|
| Accrued Expenses | - | 234.67 | 213.31 | 219.99 | 328.35 | Upgrade
|
| Current Portion of Leases | 5.66 | 5.54 | 0.18 | 5.94 | 5.85 | Upgrade
|
| Current Income Taxes Payable | 81.07 | 59.3 | 64.38 | 50.57 | 98.27 | Upgrade
|
| Current Unearned Revenue | - | 6.08 | 3.56 | 2.49 | 0.69 | Upgrade
|
| Other Current Liabilities | 278.73 | 54.37 | 60.94 | 88.94 | 97.53 | Upgrade
|
| Total Current Liabilities | 431.11 | 450.64 | 405.59 | 424.79 | 691.85 | Upgrade
|
| Long-Term Leases | 11.02 | 16.69 | - | 0.18 | 6.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.89 | 0.7 | 0.51 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 18.53 | 18.04 | 16.95 | 17.05 | 9.83 | Upgrade
|
| Total Liabilities | 460.66 | 486.25 | 423.24 | 442.54 | 708.39 | Upgrade
|
| Common Stock | 600.04 | 584.44 | 584.44 | 585 | 585 | Upgrade
|
| Additional Paid-In Capital | 1,252 | 1,286 | 1,300 | 1,382 | 1,394 | Upgrade
|
| Retained Earnings | 869.82 | 788.85 | 701.35 | 612.71 | 812.21 | Upgrade
|
| Comprehensive Income & Other | -61.14 | -61.14 | -61.14 | -101.93 | -211.52 | Upgrade
|
| Shareholders' Equity | 2,661 | 2,598 | 2,525 | 2,478 | 2,580 | Upgrade
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| Total Liabilities & Equity | 3,122 | 3,084 | 2,948 | 2,921 | 3,288 | Upgrade
|
| Total Debt | 16.69 | 22.22 | 0.18 | 6.12 | 11.96 | Upgrade
|
| Net Cash (Debt) | 2,529 | 2,466 | 2,441 | 2,288 | 2,650 | Upgrade
|
| Net Cash Growth | 2.57% | 1.00% | 6.73% | -13.68% | 106.83% | Upgrade
|
| Net Cash Per Share | 42.12 | 41.07 | 40.70 | 38.41 | 47.25 | Upgrade
|
| Filing Date Shares Outstanding | 59.89 | 60 | 60 | 60.06 | 60.06 | Upgrade
|
| Total Common Shares Outstanding | 59.89 | 60 | 60 | 60.06 | 60.06 | Upgrade
|
| Working Capital | 2,613 | 2,568 | 2,484 | 2,433 | 2,544 | Upgrade
|
| Book Value Per Share | 44.43 | 43.30 | 42.08 | 41.26 | 42.96 | Upgrade
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| Tangible Book Value | 2,645 | 2,576 | 2,506 | 2,472 | 2,576 | Upgrade
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| Tangible Book Value Per Share | 44.16 | 42.92 | 41.77 | 41.15 | 42.88 | Upgrade
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| Machinery | - | 23.69 | 22.41 | 13.1 | 12.02 | Upgrade
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| Leasehold Improvements | - | 1.26 | 1 | 1 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.