Sunf Pu Technology Co., Ltd. (TPEX:5488)
Taiwan
· Delayed Price · Currency is TWD 9.84
-0.02 (-0.20%)
Apr 29, 2026, 1:30 PM CST
Sunf Pu 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 | 319.04 | 330.15 | 466.46 | 264.68 | 274.49 | Upgrade
|
| Short-Term Investments | 382.42 | 408.57 | 356.76 | 379.88 | 281.27 | Upgrade
|
| Cash & Short-Term Investments | 701.46 | 738.72 | 823.22 | 644.55 | 555.76 | Upgrade
|
| Cash Growth | -5.04% | -10.27% | 27.72% | 15.98% | 11.88% | Upgrade
|
| Accounts Receivable | 296.07 | 297.23 | 190.53 | 431.81 | 310.68 | Upgrade
|
| Other Receivables | 9.34 | 15.24 | 9.29 | 11.86 | 12.11 | Upgrade
|
| Receivables | 305.41 | 312.46 | 199.82 | 443.66 | 322.78 | Upgrade
|
| Inventory | 198.3 | 181.32 | 184.98 | 195.49 | 235.27 | Upgrade
|
| Prepaid Expenses | 15.66 | 4.49 | 4.58 | 14.45 | 4.91 | Upgrade
|
| Other Current Assets | 45.2 | 14.91 | 14.81 | 51.48 | 60.56 | Upgrade
|
| Total Current Assets | 1,266 | 1,252 | 1,227 | 1,350 | 1,179 | Upgrade
|
| Property, Plant & Equipment | 153.61 | 164.89 | 177.79 | 212.85 | 214.41 | Upgrade
|
| Long-Term Accounts Receivable | - | 54.63 | 133.61 | - | - | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.93 | 0.9 | 0.44 | 0.45 | Upgrade
|
| Total Assets | 1,421 | 1,472 | 1,540 | 1,563 | 1,394 | Upgrade
|
| Accounts Payable | 22.11 | 26.74 | 22.13 | 47.27 | 36.03 | Upgrade
|
| Accrued Expenses | 45.49 | 47.91 | 47.59 | 25.72 | 28.18 | Upgrade
|
| Short-Term Debt | 300 | 302.95 | 306.3 | 334.78 | 230.67 | Upgrade
|
| Current Portion of Leases | 6.23 | 5.97 | 5.54 | 5.43 | 5.14 | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.2 | 32.12 | 3.68 | 1.08 | Upgrade
|
| Current Unearned Revenue | 23.03 | 75.75 | - | - | - | Upgrade
|
| Other Current Liabilities | 13.79 | 13.47 | 163.1 | 17.61 | 18.29 | Upgrade
|
| Total Current Liabilities | 411.46 | 472.99 | 576.78 | 434.48 | 319.4 | Upgrade
|
| Long-Term Leases | 1.06 | 7.27 | 12.79 | 18.68 | 23.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.45 | 15.47 | 15.8 | 15.51 | 16.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 176.44 | 152.11 | Upgrade
|
| Total Liabilities | 456.18 | 522.93 | 632.58 | 672.32 | 538.93 | Upgrade
|
| Common Stock | 915.86 | 915.86 | 915.86 | 915.86 | 915.86 | Upgrade
|
| Retained Earnings | 57.16 | 47.53 | 46.43 | 8.54 | -10.6 | Upgrade
|
| Comprehensive Income & Other | -8.64 | -13.97 | -55.16 | -33.79 | -50.05 | Upgrade
|
| Shareholders' Equity | 964.39 | 949.43 | 907.13 | 890.61 | 855.22 | Upgrade
|
| Total Liabilities & Equity | 1,421 | 1,472 | 1,540 | 1,563 | 1,394 | Upgrade
|
| Total Debt | 307.3 | 316.18 | 324.63 | 358.88 | 259.56 | Upgrade
|
| Net Cash (Debt) | 394.16 | 422.54 | 498.59 | 285.67 | 296.2 | Upgrade
|
| Net Cash Growth | -6.72% | -15.25% | 74.53% | -3.56% | 28.14% | Upgrade
|
| Net Cash Per Share | 4.30 | 4.61 | 5.44 | 3.12 | 3.23 | Upgrade
|
| Filing Date Shares Outstanding | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | Upgrade
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| Total Common Shares Outstanding | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | Upgrade
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| Working Capital | 854.57 | 778.92 | 650.63 | 915.15 | 859.88 | Upgrade
|
| Book Value Per Share | 10.53 | 10.37 | 9.90 | 9.72 | 9.34 | Upgrade
|
| Tangible Book Value | 964.39 | 949.43 | 907.13 | 890.61 | 855.22 | Upgrade
|
| Tangible Book Value Per Share | 10.53 | 10.37 | 9.90 | 9.72 | 9.34 | Upgrade
|
| Land | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | Upgrade
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| Buildings | 244.6 | 240.81 | 231.65 | 299.97 | 295.11 | Upgrade
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| Machinery | 417.08 | 421.31 | 420.97 | 547.71 | 550.9 | Upgrade
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| Construction In Progress | - | - | 2.61 | 16.63 | 11.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.