Sunfar Computer Co., Ltd (TPEX:6154)
Taiwan
· Delayed Price · Currency is TWD 13.50
+0.05 (0.37%)
Mar 10, 2026, 1:30 PM CST
Sunfar Computer 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 | 212.3 | 208.66 | 155.9 | 538.73 | 390.93 | Upgrade
|
| Short-Term Investments | 158.08 | 197.15 | 296.55 | 8.2 | 108.2 | Upgrade
|
| Cash & Short-Term Investments | 370.37 | 405.81 | 452.45 | 546.93 | 499.13 | Upgrade
|
| Cash Growth | -8.73% | -10.31% | -17.27% | 9.57% | -4.75% | Upgrade
|
| Accounts Receivable | 86.62 | 72.54 | 88.94 | 46.86 | 65.83 | Upgrade
|
| Other Receivables | 53.6 | 53.07 | 49.18 | 75.13 | 50.86 | Upgrade
|
| Receivables | 140.22 | 125.61 | 138.13 | 121.99 | 116.69 | Upgrade
|
| Inventory | 731.74 | 723.25 | 668.85 | 684.45 | 816.08 | Upgrade
|
| Prepaid Expenses | - | 5.16 | 5.14 | 7.47 | - | Upgrade
|
| Other Current Assets | 7.31 | 69.75 | 69.74 | 17.03 | 29.3 | Upgrade
|
| Total Current Assets | 1,250 | 1,330 | 1,334 | 1,378 | 1,461 | Upgrade
|
| Property, Plant & Equipment | 617.05 | 645.55 | 620.1 | 555.84 | 563.58 | Upgrade
|
| Long-Term Investments | 1.98 | 1.67 | 1.89 | 1.54 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.88 | 17.3 | 18.43 | 20.03 | 22.37 | Upgrade
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| Other Long-Term Assets | 71.61 | 24.53 | 21.34 | 66.73 | 89.84 | Upgrade
|
| Total Assets | 1,958 | 2,019 | 1,996 | 2,022 | 2,141 | Upgrade
|
| Accounts Payable | 245.04 | 264.6 | 256.39 | 280.22 | 323.43 | Upgrade
|
| Accrued Expenses | - | 79.95 | 79.09 | 84.94 | 89.09 | Upgrade
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| Current Portion of Leases | 85.94 | 88.58 | 80.25 | 82.28 | 91.03 | Upgrade
|
| Current Income Taxes Payable | 6.21 | 3.78 | 9.22 | 1.07 | 35.98 | Upgrade
|
| Current Unearned Revenue | 31.5 | 33.77 | 29.81 | 36.29 | 39.51 | Upgrade
|
| Other Current Liabilities | 155.8 | 73.98 | 70.19 | 87.18 | 72.08 | Upgrade
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| Total Current Liabilities | 524.49 | 544.66 | 524.95 | 571.98 | 651.11 | Upgrade
|
| Long-Term Leases | 169.23 | 200.55 | 184.35 | 145.89 | 177.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.79 | 0.12 | 0.69 | - | Upgrade
|
| Other Long-Term Liabilities | 6.96 | 5.15 | 4.81 | 5.61 | 7.61 | Upgrade
|
| Total Liabilities | 700.68 | 751.16 | 714.22 | 724.16 | 841.06 | Upgrade
|
| Common Stock | 800.8 | 800.8 | 800.8 | 800.8 | 800.8 | Upgrade
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| Additional Paid-In Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Retained Earnings | 454.31 | 464.62 | 478.92 | 495.35 | 495.85 | Upgrade
|
| Comprehensive Income & Other | -1.05 | -1.36 | -1.3 | -1.72 | 0.31 | Upgrade
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| Shareholders' Equity | 1,257 | 1,267 | 1,282 | 1,298 | 1,300 | Upgrade
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| Total Liabilities & Equity | 1,958 | 2,019 | 1,996 | 2,022 | 2,141 | Upgrade
|
| Total Debt | 255.17 | 289.13 | 264.6 | 228.17 | 268.53 | Upgrade
|
| Net Cash (Debt) | 115.2 | 116.68 | 187.85 | 318.75 | 230.6 | Upgrade
|
| Net Cash Growth | -1.26% | -37.89% | -41.07% | 38.23% | 6.52% | Upgrade
|
| Net Cash Per Share | 1.43 | 1.45 | 2.34 | 3.95 | 2.83 | Upgrade
|
| Filing Date Shares Outstanding | 82.27 | 80.08 | 80.08 | 80.08 | 80.08 | Upgrade
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| Total Common Shares Outstanding | 82.27 | 80.08 | 80.08 | 80.08 | 80.08 | Upgrade
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| Working Capital | 725.16 | 784.92 | 809.36 | 805.9 | 810.09 | Upgrade
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| Book Value Per Share | 15.28 | 15.83 | 16.01 | 16.21 | 16.24 | Upgrade
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| Tangible Book Value | 1,257 | 1,267 | 1,282 | 1,298 | 1,300 | Upgrade
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| Tangible Book Value Per Share | 15.28 | 15.83 | 16.01 | 16.21 | 16.24 | Upgrade
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| Land | - | 221.96 | 221.96 | 206.27 | 186.12 | Upgrade
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| Buildings | - | 165.43 | 163.65 | 150.4 | 142.39 | Upgrade
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| Machinery | - | 70.57 | 62.05 | 55.61 | 50.4 | Upgrade
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| Construction In Progress | - | 1.78 | 0.96 | 0.41 | - | Upgrade
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| Leasehold Improvements | - | 43.01 | 48.72 | 46.69 | 55.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.