Big Sun Shine CO., LTD. (TPE:1475)
Taiwan · Delayed Price · Currency is TWD 26.60
+0.60 (2.31%)
Aug 26, 2026, 12:54 PM CST
Big Sun Shine CO., LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,055 | 1,116 | 1,326 | 1,097 | 638.27 | 530.22 |
Short-Term Investments | - | - | 58.63 | - | 167.45 | 26.27 |
Cash & Short-Term Investments | 1,055 | 1,116 | 1,385 | 1,097 | 805.73 | 556.49 |
Cash Growth | -16.06% | -19.42% | 26.21% | 36.18% | 44.79% | 78.66% |
Accounts Receivable | 547.08 | 500.11 | 682.02 | 439.86 | 390.75 | 246.82 |
Other Receivables | 16.46 | 26.52 | 18.05 | 12.23 | 11.94 | 11.14 |
Receivables | 563.54 | 526.63 | 700.07 | 452.09 | 402.69 | 257.96 |
Inventory | 137.31 | 149.22 | 124.81 | 54.92 | 72.59 | 55.09 |
Prepaid Expenses | 9.91 | 0.85 | 0.22 | 0.06 | - | - |
Other Current Assets | - | 119.48 | - | - | - | - |
Total Current Assets | 1,766 | 1,912 | 2,210 | 1,604 | 1,281 | 869.53 |
Property, Plant & Equipment | 376.59 | 379.81 | 189.05 | 0.03 | 0.11 | 0.27 |
Goodwill | - | 0.13 | - | - | - | - |
Other Intangible Assets | 1.35 | 1.29 | 0.1 | 0.29 | 0.49 | - |
Long-Term Deferred Tax Assets | 14.82 | 9.53 | 7.21 | 9.14 | - | - |
Other Long-Term Assets | 0.17 | 0.15 | 0.08 | - | 0.3 | 19.45 |
Total Assets | 2,159 | 2,303 | 2,406 | 1,614 | 1,282 | 889.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 428.73 | 389.02 | 517.25 | 324.02 | 261.56 | 176.76 |
Accrued Expenses | - | 17.55 | 15.06 | 9.15 | 7.46 | 4.34 |
Short-Term Debt | - | 100 | - | - | - | - |
Current Portion of Long-Term Debt | - | 18.6 | - | - | 0.48 | 0.08 |
Current Income Taxes Payable | 27.36 | - | 113.73 | 13.98 | - | - |
Current Unearned Revenue | 1.8 | 18.09 | 0.55 | 2.09 | 0.04 | 0.04 |
Other Current Liabilities | 36.85 | 60.76 | 3.53 | 2.28 | 1.58 | 1.14 |
Total Current Liabilities | 494.74 | 604.02 | 650.13 | 351.51 | 271.11 | 182.35 |
Long-Term Debt | 111.35 | 120.65 | 147 | - | 1.45 | 1.92 |
Long-Term Deferred Tax Liabilities | 23.67 | 21.21 | 2.17 | - | - | 3.12 |
Other Long-Term Liabilities | 4.23 | 4.12 | - | - | - | - |
Total Liabilities | 633.98 | 750 | 799.29 | 351.51 | 272.56 | 187.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 660.17 | 660.17 | 660.17 | 660.17 | 260.17 | 260.17 |
Additional Paid-In Capital | 128.83 | 194.85 | 194.85 | 194.85 | 194.85 | 357.26 |
Retained Earnings | 730.83 | 694.15 | 752.03 | 407.19 | 154.32 | -315.57 |
Comprehensive Income & Other | 4.93 | 3.85 | - | - | - | - |
Total Common Equity | 1,525 | 1,553 | 1,607 | 1,262 | 609.34 | 301.86 |
Shareholders' Equity | 1,525 | 1,553 | 1,607 | 1,262 | 1,009 | 701.86 |
Total Liabilities & Equity | 2,159 | 2,303 | 2,406 | 1,614 | 1,282 | 889.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 111.35 | 239.25 | 147 | - | 1.92 | 2 |
Net Cash (Debt) | 943.71 | 876.69 | 1,238 | 1,097 | 803.8 | 554.49 |
Net Cash Growth | -14.97% | -29.17% | 12.81% | 36.50% | 44.96% | 78.02% |
Net Cash Per Share | 14.11 | 13.26 | 18.72 | 16.60 | 12.17 | 8.87 |
Filing Date Shares Outstanding | 65.6 | 66.02 | 66.02 | 66.02 | 26.02 | 26.02 |
Total Common Shares Outstanding | 65.6 | 66.02 | 66.02 | 66.02 | 26.02 | 26.02 |
Working Capital | 1,271 | 1,308 | 1,560 | 1,253 | 1,010 | 687.18 |
Book Value Per Share | 23.24 | 23.52 | 24.34 | 19.12 | 23.42 | 11.60 |
Tangible Book Value | 1,523 | 1,552 | 1,607 | 1,262 | 608.86 | 301.86 |
Tangible Book Value Per Share | 23.22 | 23.50 | 24.34 | 19.12 | 23.40 | 11.60 |
Land | - | 188.37 | 188.37 | - | - | - |
Buildings | - | 94.94 | - | - | - | - |
Machinery | - | 44.15 | 0.73 | 7.75 | 7.75 | 7.75 |
Construction In Progress | - | 6.3 | - | - | - | - |
Leasehold Improvements | - | - | 1.5 | 1.5 | 1.5 | 1.5 |