Sun Race Sturmey-Archer Corporation (TPE:1526)

Sun Race Sturmey-Archer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	318.59	306.83	342.7	413.27	708.57	439.66
Cash & Short-Term Investments	318.59	306.83	342.7	413.27	708.57	439.66
Cash Growth	-9.95%	-10.47%	-17.08%	-41.68%	61.17%	94.48%
Accounts Receivable	67.19	66.69	36.67	147.26	423.56	126.52
Other Receivables	18.62	24.81	10.04	17.56	20.54	27.54
Receivables	85.81	91.51	46.7	164.82	444.09	154.05
Inventory	1,012	1,139	1,327	1,435	943.11	625.21
Prepaid Expenses	34.06	14.13	16.07	6.55	5.14	5.49
Other Current Assets	-	-	10.37	46	96.6	0.13
Total Current Assets	1,451	1,552	1,743	2,065	2,198	1,225
Property, Plant & Equipment	632.14	669.56	858.33	765.49	567.53	567.86
Other Intangible Assets	3.83	4.74	2.26	1.55	1.73	2.32
Long-Term Deferred Tax Assets	73.7	72.75	63.08	58.22	42.89	36.75
Other Long-Term Assets	146.29	145.56	6.69	13.79	19.38	16.06
Total Assets	2,307	2,444	2,673	2,904	2,829	1,848
Accounts Payable	94.12	92.83	72.99	326.73	415.62	355.62
Accrued Expenses	0.51	8.27	7.47	9.83	6.58	9.37
Short-Term Debt	47.48	90.96	75.56	294.56	414.83	60.78
Current Portion of Long-Term Debt	-	11.1	11.07	5.33	-	30
Current Portion of Leases	2.05	3.42	2.82	4.71	5.29	1.85
Current Income Taxes Payable	-	-	36.05	120.48	73.17	50.13
Current Unearned Revenue	68.96	81.4	90.31	220.65	138.53	100.91
Other Current Liabilities	46.53	40.22	97.75	140.76	213.37	57.25
Total Current Liabilities	259.65	328.19	394	1,123	1,267	665.92
Long-Term Debt	714.64	754.58	874.2	332.51	260	30
Long-Term Leases	0.08	0.59	0.75	3.18	3.97	1.05
Long-Term Deferred Tax Liabilities	0.1	3.49	3.25	7.32	-	0.02
Other Long-Term Liabilities	3.94	1.18	-	-	-	-
Total Liabilities	978.41	1,091	1,277	1,474	1,540	714.82
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	95.12	95.12	95.12	47.59	47.59	47.59
Retained Earnings	643.92	651.14	702.2	788.52	658.43	502.57
Comprehensive Income & Other	-10.75	7.08	-1.16	-5.28	-17.38	-17.47
Shareholders' Equity	1,328	1,353	1,396	1,431	1,289	1,133
Total Liabilities & Equity	2,307	2,444	2,673	2,904	2,829	1,848
Total Debt	764.25	860.66	964.4	640.28	684.09	123.69
Net Cash (Debt)	-445.66	-553.83	-621.7	-227.01	24.49	315.97
Net Cash Growth	-	-	-	-	-92.25%	-
Net Cash Per Share	-7.12	-9.23	-10.35	-3.77	0.41	5.26
Filing Date Shares Outstanding	60.57	60	60	60	60	60
Total Common Shares Outstanding	60.57	60	60	60	60	60
Working Capital	1,191	1,223	1,349	942.3	930.12	558.61
Book Value Per Share	21.93	22.56	23.27	23.85	21.48	18.88
Tangible Book Value	1,324	1,349	1,394	1,429	1,287	1,130
Tangible Book Value Per Share	21.87	22.48	23.23	23.82	21.45	18.84
Land	-	179.85	190.52	189.72	169.1	169.1
Buildings	-	471.16	506.7	501.83	347.94	347.71
Machinery	-	625.05	708.3	557.21	456.25	428.13

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.