Sporton International Inc. (TPEX:6146)
Taiwan
· Delayed Price · Currency is TWD 198.00
+4.50 (2.33%)
Mar 10, 2026, 12:37 PM CST
Sporton International 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 | 2,060 | 2,210 | 1,609 | 2,418 | 2,108 | Upgrade
|
| Short-Term Investments | 1,535 | 1,265 | 1,559 | 544.82 | 74.85 | Upgrade
|
| Cash & Short-Term Investments | 3,595 | 3,475 | 3,168 | 2,963 | 2,183 | Upgrade
|
| Cash Growth | 3.47% | 9.68% | 6.92% | 35.76% | 67.55% | Upgrade
|
| Accounts Receivable | 1,963 | 1,660 | 1,476 | 1,148 | 1,048 | Upgrade
|
| Other Receivables | 0.18 | 10.02 | 0.01 | - | - | Upgrade
|
| Receivables | 1,964 | 1,670 | 1,476 | 1,148 | 1,048 | Upgrade
|
| Inventory | 54.51 | 36.8 | 54.06 | 52.94 | 76.13 | Upgrade
|
| Prepaid Expenses | - | 100.42 | 93.39 | 102.95 | 75.08 | Upgrade
|
| Other Current Assets | 149.56 | 111.25 | 114.08 | 121.42 | 45.16 | Upgrade
|
| Total Current Assets | 5,763 | 5,394 | 4,906 | 4,389 | 3,427 | Upgrade
|
| Property, Plant & Equipment | 2,141 | 2,496 | 2,555 | 2,698 | 2,596 | Upgrade
|
| Long-Term Investments | 66.8 | 56.09 | 51.98 | 46.6 | 75.17 | Upgrade
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| Long-Term Deferred Tax Assets | 20.01 | 19.4 | 15.31 | 10.83 | 13.22 | Upgrade
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| Long-Term Deferred Charges | - | 8.08 | 8.71 | 10.96 | 11.27 | Upgrade
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| Other Long-Term Assets | 26.68 | 23.16 | 34.62 | 13.12 | 12 | Upgrade
|
| Total Assets | 8,017 | 7,996 | 7,571 | 7,169 | 6,135 | Upgrade
|
| Accounts Payable | 224.34 | 182.77 | 171.02 | 114.43 | 142.96 | Upgrade
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| Accrued Expenses | - | 935.81 | 1,010 | 1,058 | 736.5 | Upgrade
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| Current Portion of Leases | 55.58 | 58.67 | 29.64 | 31.05 | 28.31 | Upgrade
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| Current Income Taxes Payable | 90.97 | 13.22 | 110.7 | 181.13 | 156.06 | Upgrade
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| Current Unearned Revenue | 185.66 | 129.43 | 106.05 | - | - | Upgrade
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| Other Current Liabilities | 929.73 | 37.64 | 24.73 | 97.66 | 180.37 | Upgrade
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| Total Current Liabilities | 1,486 | 1,358 | 1,452 | 1,483 | 1,244 | Upgrade
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| Long-Term Leases | 96.78 | 200.07 | 114.85 | 139.35 | 157.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.57 | 22.16 | 15.72 | 4.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 168.19 | 316.15 | 252.22 | 202.99 | 112.03 | Upgrade
|
| Other Long-Term Liabilities | 5.48 | - | - | - | - | Upgrade
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| Total Liabilities | 1,757 | 1,883 | 1,841 | 1,841 | 1,518 | Upgrade
|
| Common Stock | 1,019 | 1,019 | 1,019 | 970.16 | 970.16 | Upgrade
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| Additional Paid-In Capital | 895.27 | 895.27 | 895.27 | 895.27 | 895.69 | Upgrade
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| Retained Earnings | 3,804 | 3,733 | 3,508 | 3,173 | 2,521 | Upgrade
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| Comprehensive Income & Other | 46.13 | 22.53 | -66.06 | -39.01 | -39.44 | Upgrade
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| Total Common Equity | 5,764 | 5,670 | 5,356 | 5,000 | 4,347 | Upgrade
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| Minority Interest | 495.9 | 442.97 | 374.21 | 328.14 | 269.36 | Upgrade
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| Shareholders' Equity | 6,260 | 6,113 | 5,730 | 5,328 | 4,617 | Upgrade
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| Total Liabilities & Equity | 8,017 | 7,996 | 7,571 | 7,169 | 6,135 | Upgrade
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| Total Debt | 152.36 | 258.74 | 144.48 | 170.4 | 185.41 | Upgrade
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| Net Cash (Debt) | 3,443 | 3,216 | 3,024 | 2,793 | 1,997 | Upgrade
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| Net Cash Growth | 7.06% | 6.36% | 8.27% | 39.83% | 79.51% | Upgrade
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| Net Cash Per Share | 33.69 | 31.44 | 29.55 | 27.24 | 19.52 | Upgrade
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| Filing Date Shares Outstanding | 101.71 | 101.87 | 101.87 | 101.87 | 101.87 | Upgrade
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| Total Common Shares Outstanding | 101.71 | 101.87 | 101.87 | 101.87 | 101.87 | Upgrade
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| Working Capital | 4,277 | 4,036 | 3,454 | 2,906 | 2,183 | Upgrade
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| Book Value Per Share | 56.68 | 55.66 | 52.58 | 49.08 | 42.68 | Upgrade
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| Tangible Book Value | 5,764 | 5,670 | 5,356 | 5,000 | 4,347 | Upgrade
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| Tangible Book Value Per Share | 56.68 | 55.66 | 52.58 | 49.08 | 42.68 | Upgrade
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| Land | - | 233.83 | 233.83 | 146.78 | 146.78 | Upgrade
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| Buildings | - | 416.14 | 408.54 | 358.2 | 359.65 | Upgrade
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| Machinery | - | 3,830 | 3,921 | 3,890 | 3,757 | Upgrade
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| Construction In Progress | - | 48.22 | 50.6 | 137.16 | 95.19 | Upgrade
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| Leasehold Improvements | - | 113.64 | 122.68 | 127.14 | 122.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.