Soaring Technology Co., Ltd. (TPEX:6222)
Taiwan
· Delayed Price · Currency is TWD 19.10
0.00 (0.00%)
Mar 10, 2026, 12:45 PM CST
Soaring Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 474.26 | 164.59 | 173.22 | 182.48 | 82.81 | 37.54 | Upgrade
|
| Cash & Short-Term Investments | 474.26 | 164.59 | 173.22 | 182.48 | 82.81 | 37.54 | Upgrade
|
| Cash Growth | 181.05% | -4.98% | -5.07% | 120.36% | 120.57% | -12.10% | Upgrade
|
| Accounts Receivable | 0.45 | 0.87 | 0.88 | 2.05 | 6.46 | 165.88 | Upgrade
|
| Other Receivables | 132.13 | 0.29 | 0.2 | 0.08 | 0.12 | 0.05 | Upgrade
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| Receivables | 132.58 | 1.16 | 1.08 | 2.13 | 6.58 | 165.93 | Upgrade
|
| Inventory | 1.06 | 1.89 | 3.76 | 5.83 | 14.25 | 11.59 | Upgrade
|
| Prepaid Expenses | 0.71 | 3.61 | 3.74 | 3.69 | 4.04 | 11.66 | Upgrade
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| Other Current Assets | 0.01 | 0.16 | 0.15 | 0.04 | 0.02 | 0.1 | Upgrade
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| Total Current Assets | 608.61 | 171.41 | 181.95 | 194.17 | 107.69 | 226.82 | Upgrade
|
| Property, Plant & Equipment | 71.26 | 67.86 | 68.51 | 70.49 | 104.61 | 51.66 | Upgrade
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| Long-Term Investments | 160.24 | - | - | - | 26.67 | 76.46 | Upgrade
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| Long-Term Deferred Tax Assets | 15.69 | 15.75 | 20.38 | 29.71 | 39.65 | 50.95 | Upgrade
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| Other Long-Term Assets | 21.33 | 21.32 | 21.82 | 22.81 | 22.63 | 34.1 | Upgrade
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| Total Assets | 877.12 | 276.34 | 292.66 | 317.18 | 301.24 | 439.99 | Upgrade
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| Accounts Payable | 0.24 | 0.27 | 0.28 | 1.09 | 3.57 | 72 | Upgrade
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| Accrued Expenses | - | - | - | 0.33 | 0.28 | 0.87 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 9.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.16 | Upgrade
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| Current Portion of Leases | 1.38 | - | - | - | 0.2 | 1.54 | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.03 | 1.23 | 2.02 | 11.13 | Upgrade
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| Other Current Liabilities | 3.18 | 4.19 | 2.74 | 4.51 | 4.48 | 12.04 | Upgrade
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| Total Current Liabilities | 4.8 | 4.47 | 3.04 | 7.16 | 10.55 | 110.4 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 24.84 | Upgrade
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| Long-Term Leases | 2.39 | - | - | - | - | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.24 | 1.25 | 0.64 | 0.28 | Upgrade
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| Total Liabilities | 7.19 | 4.47 | 4.29 | 8.4 | 11.2 | 135.72 | Upgrade
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| Common Stock | 705.89 | 405.89 | 405.89 | 405.89 | 405.89 | 405.89 | Upgrade
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| Additional Paid-In Capital | 334.42 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
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| Retained Earnings | -160.15 | -139.81 | -123.33 | -102.93 | -86.61 | -30.86 | Upgrade
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| Comprehensive Income & Other | -10.27 | - | 0.03 | 0.02 | -35.02 | -76.55 | Upgrade
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| Total Common Equity | 869.88 | 271.8 | 288.3 | 308.7 | 289.97 | 304.2 | Upgrade
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| Minority Interest | 0.04 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | 869.93 | 271.87 | 288.38 | 308.78 | 290.05 | 304.28 | Upgrade
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| Total Liabilities & Equity | 877.12 | 276.34 | 292.66 | 317.18 | 301.24 | 439.99 | Upgrade
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| Total Debt | 3.77 | - | - | - | 0.2 | 39.4 | Upgrade
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| Net Cash (Debt) | 470.49 | 164.59 | 173.22 | 182.48 | 82.61 | -1.86 | Upgrade
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| Net Cash Growth | 178.81% | -4.98% | -5.07% | 120.89% | - | - | Upgrade
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| Net Cash Per Share | 8.65 | 4.06 | 4.27 | 4.50 | 2.04 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 70.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | Upgrade
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| Total Common Shares Outstanding | 70.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | Upgrade
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| Working Capital | 603.81 | 166.94 | 178.91 | 187.01 | 97.14 | 116.42 | Upgrade
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| Book Value Per Share | 12.32 | 6.70 | 7.10 | 7.61 | 7.14 | 7.49 | Upgrade
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| Tangible Book Value | 869.88 | 271.8 | 288.3 | 308.7 | 289.97 | 304.2 | Upgrade
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| Tangible Book Value Per Share | 12.32 | 6.70 | 7.10 | 7.61 | 7.14 | 7.49 | Upgrade
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| Land | 54.89 | 54.89 | 54.89 | 54.89 | 70.08 | 32.41 | Upgrade
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| Buildings | 17.34 | 17.34 | 17.34 | 17.34 | 37.99 | 26.56 | Upgrade
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| Machinery | 4.93 | 4.93 | 6.63 | 5.72 | 5.74 | 16.62 | Upgrade
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| Construction In Progress | - | - | 9.52 | - | 5.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.