Sanlien Technology Corp. (TPEX:5493)
Taiwan
· Delayed Price · Currency is TWD 90.00
+3.90 (4.53%)
Apr 29, 2026, 1:30 PM CST
Sanlien 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 | 813.7 | 784.86 | 714.33 | 656.65 | 537.1 | Upgrade
|
| Short-Term Investments | 18.57 | - | - | 0.11 | 3.86 | Upgrade
|
| Trading Asset Securities | 99.33 | 110.35 | 131.8 | 123.37 | 143.6 | Upgrade
|
| Cash & Short-Term Investments | 931.59 | 895.21 | 846.14 | 780.12 | 684.55 | Upgrade
|
| Cash Growth | 4.06% | 5.80% | 8.46% | 13.96% | 8.71% | Upgrade
|
| Accounts Receivable | 1,148 | 998.03 | 937.84 | 977.76 | 876.1 | Upgrade
|
| Other Receivables | 39.37 | 16.3 | 46.46 | 21.6 | 17.75 | Upgrade
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| Receivables | 1,187 | 1,014 | 984.3 | 999.36 | 893.85 | Upgrade
|
| Inventory | 1,373 | 1,083 | 1,039 | 1,189 | 752.56 | Upgrade
|
| Prepaid Expenses | 28.39 | 28.54 | 22.96 | 17.38 | 19.8 | Upgrade
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| Other Current Assets | - | 17.51 | 19.23 | 26.81 | 16 | Upgrade
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| Total Current Assets | 3,520 | 3,039 | 2,911 | 3,012 | 2,367 | Upgrade
|
| Property, Plant & Equipment | 1,042 | 1,019 | 1,040 | 1,021 | 953.12 | Upgrade
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| Long-Term Investments | 1,410 | 1,398 | 1,003 | 760.41 | 807.66 | Upgrade
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| Goodwill | - | 16.55 | 16.55 | 16.55 | 16.55 | Upgrade
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| Other Intangible Assets | 21.07 | 8.18 | 10.84 | 9.61 | 2.53 | Upgrade
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| Long-Term Accounts Receivable | - | 64.55 | 84.5 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 28.11 | 20.44 | 16.01 | 19.41 | 18.2 | Upgrade
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| Other Long-Term Assets | 56.64 | 44.37 | 35.26 | 28.79 | 40.44 | Upgrade
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| Total Assets | 6,077 | 5,614 | 5,118 | 4,868 | 4,205 | Upgrade
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| Accounts Payable | 1,421 | 1,161 | 1,014 | 1,079 | 786.13 | Upgrade
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| Accrued Expenses | - | 250.55 | 219.69 | 211.92 | 131.91 | Upgrade
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| Short-Term Debt | 579.98 | 572.88 | 716.41 | 685.45 | 495.85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 140 | - | 100 | Upgrade
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| Current Portion of Leases | 12.24 | 14.01 | 8.07 | 5.73 | 3.69 | Upgrade
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| Current Income Taxes Payable | 52.69 | 47.22 | 18.48 | 54.83 | 39.71 | Upgrade
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| Current Unearned Revenue | 53.24 | 37.56 | 28.17 | 34.95 | 34.14 | Upgrade
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| Other Current Liabilities | 491.02 | 109.53 | 115.74 | 106.3 | 136.78 | Upgrade
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| Total Current Liabilities | 2,610 | 2,192 | 2,261 | 2,179 | 1,728 | Upgrade
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| Long-Term Debt | 112.38 | 190 | 60 | 220 | 40 | Upgrade
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| Long-Term Leases | 21.47 | 31.25 | 14.3 | 8.48 | 6.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.12 | 5.29 | 2.09 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.82 | 42.89 | 31.28 | 30.37 | 23.15 | Upgrade
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| Other Long-Term Liabilities | 8.2 | 1.26 | 2.09 | - | - | Upgrade
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| Total Liabilities | 2,798 | 2,464 | 2,374 | 2,440 | 1,800 | Upgrade
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| Common Stock | 436.89 | 436.89 | 416.09 | 416.09 | 416.09 | Upgrade
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| Additional Paid-In Capital | 44.2 | 44.19 | 44.19 | 44.2 | 43.31 | Upgrade
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| Retained Earnings | 1,060 | 989.58 | 933.89 | 748.49 | 714.05 | Upgrade
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| Treasury Stock | - | - | - | - | -12.52 | Upgrade
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| Comprehensive Income & Other | 492.04 | 520.35 | 257.91 | 168.02 | 252.09 | Upgrade
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| Total Common Equity | 2,033 | 1,991 | 1,652 | 1,377 | 1,413 | Upgrade
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| Minority Interest | 1,246 | 1,159 | 1,092 | 1,051 | 992.48 | Upgrade
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| Shareholders' Equity | 3,279 | 3,150 | 2,744 | 2,428 | 2,405 | Upgrade
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| Total Liabilities & Equity | 6,077 | 5,614 | 5,118 | 4,868 | 4,205 | Upgrade
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| Total Debt | 726.06 | 808.13 | 938.78 | 919.66 | 645.94 | Upgrade
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| Net Cash (Debt) | 205.53 | 87.08 | -92.64 | -139.54 | 38.62 | Upgrade
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| Net Cash Growth | 136.03% | - | - | - | -73.52% | Upgrade
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| Net Cash Per Share | 4.71 | 1.99 | -2.12 | -3.20 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 43.55 | 43.69 | 43.69 | 43.69 | 43.37 | Upgrade
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| Total Common Shares Outstanding | 43.55 | 43.69 | 43.69 | 43.69 | 43.37 | Upgrade
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| Working Capital | 909.43 | 846.79 | 650.53 | 833.63 | 638.55 | Upgrade
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| Book Value Per Share | 46.68 | 45.57 | 37.81 | 31.51 | 32.58 | Upgrade
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| Tangible Book Value | 2,012 | 1,966 | 1,625 | 1,351 | 1,394 | Upgrade
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| Tangible Book Value Per Share | 46.20 | 45.01 | 37.19 | 30.91 | 32.14 | Upgrade
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| Land | - | 393.03 | 393.03 | 393.03 | 393.03 | Upgrade
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| Buildings | - | 565.62 | 571.46 | 560.76 | 560.76 | Upgrade
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| Machinery | - | 623.53 | 568.63 | 604.16 | 494.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.