Santa Phoenix Technology Co. Ltd. (TPEX:7880)
Taiwan
· Delayed Price · Currency is TWD 182.50
-4.50 (-2.41%)
At close: Mar 9, 2026
Santa Phoenix 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 |
|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 114.31 | 204.91 | 192.85 |
| Cash & Short-Term Investments | 114.31 | 204.91 | 192.85 |
| Cash Growth | - | 6.25% | - |
| Receivables | 188.26 | 104.74 | 78.77 |
| Inventory | 434.26 | 361.66 | 208.3 |
| Other Current Assets | 4.21 | 5.29 | 9.03 |
| Total Current Assets | 741.03 | 676.6 | 488.94 |
| Property, Plant & Equipment | 422 | 424.72 | 402.34 |
| Long-Term Investments | 43.06 | 26.24 | 21.78 |
| Other Intangible Assets | 7.07 | 8.7 | 11.2 |
| Long-Term Deferred Tax Assets | 9.7 | 8.67 | 5.13 |
| Other Long-Term Assets | 85.67 | 9.56 | 7.15 |
| Total Assets | 1,309 | 1,154 | 936.53 |
| Accounts Payable | 187.2 | 88.24 | 103.53 |
| Accrued Expenses | 52.28 | 68.89 | 79.44 |
| Short-Term Debt | 32 | 1 | 20.38 |
| Current Portion of Long-Term Debt | 7.13 | 26.46 | 0.63 |
| Current Portion of Leases | 2.76 | 3.68 | 2.06 |
| Current Income Taxes Payable | 19.83 | 28.85 | 33.63 |
| Current Unearned Revenue | 219.05 | 208.69 | 122.24 |
| Other Current Liabilities | 39.93 | 9.19 | 8.46 |
| Total Current Liabilities | 560.18 | 435 | 370.37 |
| Long-Term Debt | 177.82 | 181.07 | 177.53 |
| Long-Term Leases | 0.53 | 1.62 | 6.31 |
| Long-Term Deferred Tax Liabilities | 0.02 | 0.14 | 0.13 |
| Total Liabilities | 738.54 | 617.83 | 554.34 |
| Common Stock | 197.5 | 197.5 | 190 |
| Additional Paid-In Capital | 73.27 | 69.51 | 53.17 |
| Retained Earnings | 307.13 | 263.97 | 139.58 |
| Comprehensive Income & Other | -8.52 | 5.01 | -1.34 |
| Total Common Equity | 569.38 | 535.99 | 381.41 |
| Minority Interest | 0.61 | 0.67 | 0.79 |
| Shareholders' Equity | 569.99 | 536.66 | 382.2 |
| Total Liabilities & Equity | 1,309 | 1,154 | 936.53 |
| Total Debt | 220.23 | 213.83 | 206.89 |
| Net Cash (Debt) | -105.92 | -8.92 | -14.05 |
| Net Cash Per Share | -5.29 | -0.45 | -0.87 |
| Filing Date Shares Outstanding | 19.75 | 19.75 | 15.7 |
| Total Common Shares Outstanding | 19.75 | 19.75 | 15.7 |
| Working Capital | 180.85 | 241.59 | 118.57 |
| Book Value Per Share | 28.83 | 27.14 | 24.30 |
| Tangible Book Value | 562.31 | 527.29 | 370.21 |
| Tangible Book Value Per Share | 28.47 | 26.70 | 23.58 |
| Land | 325.14 | 325.14 | 305.31 |
| Buildings | 93.61 | 98.04 | 85.9 |
| Machinery | 24.08 | 21.92 | 20.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.