Sunjuice Holdings Co., Limited (TPE:1256)

Sunjuice Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,051	656.92	797.76	1,488	1,157	1,641
Short-Term Investments	369.11	457.45	58.21	261.56	329.82	-
Cash & Short-Term Investments	1,420	1,114	855.97	1,750	1,487	1,641
Cash Growth	15.45%	30.19%	-51.08%	17.70%	-9.40%	82.81%
Accounts Receivable	873.9	587.7	307.77	358.2	354.03	280.08
Other Receivables	19.53	52.12	25.58	24.02	28.19	21.73
Receivables	893.43	639.82	333.35	382.22	382.22	301.81
Inventory	531.64	447.06	423.75	480.39	459.2	483.42
Prepaid Expenses	-	-	-	-	-	20.27
Other Current Assets	34.22	28.07	28.16	42.69	127.13	0.34
Total Current Assets	2,879	2,229	1,641	2,655	2,455	2,447
Property, Plant & Equipment	2,518	2,199	2,009	1,952	2,038	1,768
Long-Term Investments	187.6	296.74	519.45	216.35	-	347.52
Other Intangible Assets	17.55	18.96	24.06	27.76	38.44	39.09
Long-Term Deferred Tax Assets	28.29	29.43	31.24	36.65	34.19	42.03
Other Long-Term Assets	156.4	125.82	13.23	18.77	106.72	178
Total Assets	5,787	4,900	4,238	4,906	4,673	4,822

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	387.42	306.83	147.89	212.46	188.56	179.51
Accrued Expenses	218.3	169.84	136.43	154.9	142.1	193.64
Short-Term Debt	-	76.43	345.63	43.27	-	83.09
Current Portion of Long-Term Debt	194.63	183.2	-	-	-	-
Current Portion of Leases	3.67	5.94	4.53	4.05	4.1	0.92
Current Income Taxes Payable	54.06	14.09	2.41	1.74	15.67	1.65
Current Unearned Revenue	43.44	51.88	70.4	75.57	72.3	128.08
Other Current Liabilities	404.91	48.76	29.33	47.94	86.83	42.35
Total Current Liabilities	1,306	856.99	736.61	539.94	509.55	629.23
Long-Term Debt	203.08	-	-	-	-	-
Long-Term Leases	9.02	9.16	4.9	9.11	13.4	0.24
Long-Term Unearned Revenue	20.7	20.51	21.86	22.74	12.41	12.82
Long-Term Deferred Tax Liabilities	23.98	23.64	17.22	36.64	19.44	137.71
Other Long-Term Liabilities	17.2	31.86	30.02	17.4	18.22	20.37
Total Liabilities	1,580	942.15	810.62	625.83	573.03	800.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	357.75	357.72	338.42	338.42	338.42	338.42
Additional Paid-In Capital	1,403	1,403	1,146	1,146	1,146	1,146
Retained Earnings	2,271	2,186	1,963	2,441	2,241	2,278
Comprehensive Income & Other	167.05	4.29	-19.36	-141.71	-71.14	-119.81
Total Common Equity	4,199	3,950	3,427	3,784	3,654	3,643
Minority Interest	7.8	7.03	-	496.64	445.72	378.67
Shareholders' Equity	4,206	3,957	3,427	4,280	4,100	4,021
Total Liabilities & Equity	5,787	4,900	4,238	4,906	4,673	4,822

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	410.39	274.74	355.06	56.43	17.5	84.25
Net Cash (Debt)	1,010	839.63	500.92	1,693	1,469	1,557
Net Cash Growth	28.19%	67.62%	-70.42%	15.26%	-5.62%	93.36%
Net Cash Per Share	28.10	24.38	14.80	50.02	43.40	45.97
Filing Date Shares Outstanding	35.78	35.77	33.84	33.84	33.84	33.84
Total Common Shares Outstanding	35.78	35.77	33.84	33.84	33.84	33.84
Working Capital	1,573	1,372	904.63	2,115	1,946	1,818
Book Value Per Share	117.36	110.43	101.27	111.80	107.98	107.63
Tangible Book Value	4,181	3,931	3,403	3,756	3,616	3,603
Tangible Book Value Per Share	116.87	109.90	100.56	110.98	106.85	106.48
Buildings	1,860	1,333	1,323	1,262	1,240	1,143
Machinery	2,092	1,847	1,681	1,541	1,447	1,090
Construction In Progress	112.63	384.42	142.46	1.23	15.88	14.37

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error